4. Cash flows “Cash Is King” for all businesses You can determine a company’s cash situation by analyzing the cash

4. Cash flows “Cash Is King” for all businesses You can determine a company’s cash situation by analyzing the cash flow statement. The cash flow statement also s determine whether the company (1) is generating enough cash from its operations to make new investments and pay dividends or (2) will need to generate cash by issuing new debt or selling its assets. If a firm has a lot of net cash flow, does that mean the firm’s balance sheet cash account must be high?


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