What are the most common sources of cash inflows from


1. Does the fact that the cash flow from operating activities is normally positive imply that cash and cash equivalents usually increase each year?

2. What are the most common sources of cash inflows from financing and investing activities?

3. What are the most common cash outflows related to investing and financing activities?

4. What balance sheet account changes might you expect to find for a company that must rely on sources other than operations to fund its cash outflows?

5. From what source(s) should most companies secure the majority of cash inflows? Why?

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Financial Accounting: What are the most common sources of cash inflows from
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