CASH-MANAGEMENT4 MIN READ
Sort Cash Movements by Activity
Classify common cash movements as operating, investing, or financing activities.
Sort each movement by the kind of cash activity it represents. Operating activity Investing activity Financing activity Customer receipts from invoices paid this week Payroll and employer tax payments Payments to inventory and service vendors Purchase of a new production machine Proceeds from selling unused warehouse equipment Draw on the revolving credit facility Repayment of loan principal Cash distribution to owners
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