Finance and Accounting Associate Interview Questions and Answers

There are three types of cash flow: operating, investing, and financing.

• Operating cash flow: cash generated from a company's core business operations

• Investing cash flow: cash used for investments in long-term assets such as property, plant, and equipment

• Financing cash flow: cash used for financing activities such as issuing stocks or bonds, paying dividends, or repurchasing shares

• Examples: Operating cash flow - revenue from sales, Investing cash flow - purchase of new equipme...read more