FIN-7015 v1

Deo, P. (2016). Evaluating a cash flow statement. International Journal of Business, Accounting, & Finance, 10 (1), 22–42.
The purpose of this study is to derive two cash flow measures, and demonstrate in a meaningful way the linkages between the basic financial statements and the cash-flow measures.

Periu, M. (2016). Why cash flow analysis is an important metric for your business.
While reviewing this article, the student will be able to determine the importance of a healthy cash flow in order to fund day-to-day operations.

Stancil, J. (1987). When is there cash in cashflow?
This article is important in understanding the difference between a company that is profitable versus one that has the propensity to generate cash, which is critical in funding short-term obligations.