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Short term highly liquid investments that are readily convertible to known amount of cash and will be subject to an insignificant risk of changes in value is : Cash Cash in flow and Out flow Cash investments cash equivalents   …

The method of preparing cash flow statement that reports gross cash receipts and disbursements related to operations is : Direct method Indirect method Cash method Direct balance method   TO PREPARE FOR YOUR ACC311 EXAMS – CLICK HERE TO GET …

Cash flows from transactions involving acquisition and disposal of non – current assets, investment properties and other productive assets needed or used in producing the enterprise usual goods and services other than inventory held for resale is cash flow from …