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Chapter 6. Cash > What About the Cash?

What About the Cash?

The last item to compare on the balance sheet and the cash flow statement is the cash itself. On the balance sheet, cash on hand is usually listed as the first asset. On the cash flow statement, cash is the last line. It is calculated from what are called the sources and uses of cash. Sources of cash are incoming or positive numbers on the cash flow statement. Uses of cash are outgoing or negative numbers on the cash flow statement. Figure 6-8 demonstrates the connection between cash on the balance sheet and cash on the cash flow statement.

Figure 6-8. Comparing cash.



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