... Program2005-2006Principles of accounting Lecture 47/17/2006 Nguyễn Tấn Bình 23 Cash flow conceptConventions on cash flows: Inflows, or receipt flows Outflows, or disbursement flows Total net cash flows (from ... and the beginning cash balancesAnalysis of the statement of cash flows Cash flows of the 4 companies, I, II, III, and IV7/17/2006 Nguyễn Tấn Bình 42ª Company I is an example of a new firm or ... future cash flows 7/17/2006 Nguyễn Tấn Bình 4The necessity of the statement of cash flows Additionally provides a lot of important information that the balance sheet and the income statement...