فهم بيانات التدفق النقدي في DEXEF ERP

Understanding Cash Flow Statements in DEXEF ERP

Cash flow statements provide insights into the cash inflows and outflows over a period.

Key Components

• Operating Activities
• Investing Activities
• Financing Activities

Analysis Tips

Analyze the cash flow from operations to assess the business’s ability to generate cash.

Understanding cash flow statements helps in managing liquidity and financial planning.