AAT 4 FST Cash flow categories Flashcards

AAT; Finance; Accounting
Terms Definitions
Operations
Cash receipts
Cash payments
Employee payments
Interest paid
Investments
Asset purchases
Asset sales
Investment purchases
Advances
Dividends received
Interest received
Financing
Shares
Loans
Repayments
Dividends paid
Cash receipts
Operations
Cash payments
Operations
Employee payments
Operations
Interest paid
Operations
Asset purchase
Investments
Asset sale
Investments
Investment purchase
Investments
Advances
Investments
Dividends received
Investments
Interest received
Investments
Shares
Financing
Loans
Financing
Repayments
Financing
Dividends paid
Financing
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