A report summarizing what is called

A report summarizing what is called dynamic cash flow is the cash inflows and cash outflows, and to explain the business activities, investment activities and financing activities of the company by a specific time. This opinion should be used to evaluate a company's ability to generate and use the money and cash equivalents within a certain period, reflecting the increase or decrease in cash flow, explaining the impact of changes in assets, liabilities and owner's equity cash have now revealed the company's treasury state is a cash flow perspective.The amount of corporate cash, pledges to society his hand to repay debt. The revenue from the sales of the products will not immediately be able to plan or corresponding cash flows. The form of, and the situation in the General accounts receivable. The pain of the ability to obtain cash poor, with a growing maturity may encounter problems due to pay the debt. An inventory of a large supply of good things to come And if it is in the form of the current, accounts receivable, that there is, it affects the solvency of the enterprise.