30. b. C. $4,338.45 d. $4,517.30 Your firm has total sales of $1,500. Costs are $770 and depreciation is $120. The tax rate is 30%. The firm has interest expense of $200. What is the operating cash flow? a. $656 b. $687 $637 d. $607

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Cash Flow Statement Analysis

A company's cash flow is the movement of its cash inflows and cash outflows. A cash flow statement is prepared to determine changes in an organization's cash position. A cash flow statement shows how much money was generated and spent on the business during the fiscal year. The cash flow analysis is a method of analyzing an organization's investing, financing, and operating activities. A cash flow statement reveals an organization's liquidity and solvency, as well as its ability to change cash flows in the future. It eliminates the other effects of accounting methods by improving the comparability of different organizations' operational performance.