Cash flow diagram
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Cash flow diagram
- 1. Cash Flow Diagram http://www.drawpack.com your visual business knowledge business diagrams, management models, business graphics, powerpoint templates, business slides, free downloads, business presentations, management glossary Supplies and materials purchased using trade credit Saleable product (inventory) Credit sales (accounts receivable) Suppliers Stockholders Creditors Government Payments for credit purchases Cash dividends Proceeds from sale or issuance of stock Proceeds from sale or issuance of notes and bonds Interest and principal Payment of taxes Bad debts Collections from credit sales Cash sales Cash Payment for fixed asset purchases Payment for wages and salaries Payment for heat and power
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Editor's Notes
- Source: Basic Financial Management, Martin/Petty/Keown/Scott, 1991