A planned cash flow statement indicates the value of a business's assets, liabilities, and ownership equity at a specific point in time.

Question

Quizplus · Accepted Answer

A planned cash flow statement forecasts the cash that is expected to flow in and out of a business over a future period, not the value of its assets, liabilities, and ownership equity. The statement you described is more accurately associated with a balance sheet.

A Planned Cash Flow Statement Indicates the Value of a Business's