Part I:Watch this video about cash flow statement and answer the...

Question

Part I:Watch this video about cash flow statement and answer the question.
https://www.youtube.com/watch?v=X17bUV-EfIM
From your readings and information presented in text, state some ways companies and increase cash flows in a company? (in 250 words)

Part II:After reviewing cash flow statements from the last module, research a company's cash flow statement and indicate whether or not you would invest in this company based strictly on the cash flow statement. Make sure your response includes WHY??(in 250 words is okay)

Part III:Finish the "Indirect.docx" (see attachment).

qfile_636780406315546308_123246_1.docx

Monika · Accepted Answer

State some ways companies and increase cash flows in a company?
Ways to increase cash inflows are as follows:-
1. Selling or retiring excess inventory or equipment:-Idle or obsolete inventory takes so much space and blocked funds eat up the capital. Idle inventory should be retained unless the cost to retain inventory is minimal otherwise it will start eating the capital which is not good. Thus, if the sale proceeds that inventory will fetch from the sale of unused inventory will help to generate cash inflows.
2. Contract with a collection agency for old accounts receivable: - Old accounts receivable which stands in the books of accounts from a very long period of time also represents funds blocked up. Thus, it is better to contract with some collecting agency which will help to collect fund from the accounts receivables.

Part I:Watch this video about cash flow statement and answer the question. https://www.youtube.com/watch?v=X17bUV-EfIM From your readings and information presented in text, state some ways companies...

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