Which of the following statements is are true I Cash flow i

Which of the following statements is (are) true:

I : Cash flow is about predicting when money will come in and will go out.

II: Cash flow is not about making sure that there is enough money to pay your debts.

Solution

Answer: Both statements are false

Explanation:

Both the Statements are false because cash flow can be termed as total net amount of money being transfered into and out of business, specifically as effecting liquidity. So, Cash neither predicting nor making sure.