Cash Flow statement
opening cash
operating cash flow
investing cash flow
financing cash flow
change in cash
closing cash
Opening Balance Sheet
Cash
Current assets
Fixed assets
Bank loan
Shareholders capital
Retained earnings
Closing Balance Sheet
Cash
Current assets
Fixed assets
Bank loan
Shareholders capital
Retained earnings
Identify relationships among financial statements above (omit obvious relationship between opening and closing BS) and be able to describe them.
