Chapter 21

Analysis of Cash Flow Statement and Management Discussion and Analysis Report

The ability of a company to generate enough cash in time and with certainty and its future growth outlook are asseused through analysis of cash flow statement and management discussion and analysis report. This report forms part of the overall corporate governance report.

CHAPTER OBJECTIVES

This chapter seeks to enable you to develop knowledge and understanding of:

  1. How to carry out analysis of cash flow statements, assess the quality of cash position of a company and its ability to generate positive cash flows in future and aid to decision-making of ...

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