Cash Flow Statement - Opening & Closing Cash Balance

Q.  _________ reconciles the opening cash balance with the closing cash balance of a given period on the basis of net decrease or increase in cash during that period.
- Published on 08 Sep 15

a. Cash Flow Statement
b. Funds Flow Statement
c. Both a and b
d. None of the above

ANSWER: Cash Flow Statement

Post your comment / Share knowledge

Enter the code shown above:
(Note: If you cannot read the numbers in the above image, reload the page to generate a new one.)