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How are Uses and Sources of Funds Calculated?

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How are "uses and sources" of funds are calculated?

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This solution explains how uses and sources of funds are calculated. A thorough explanation is provided. Additional resources are also provided for student expansion.

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The sources and uses of funds both flow through from other places. The sources of funds data generally flows through from the working capital and capital management worksheets. This section includes all sources of cash that the company has access to, for the period specified. Typical sources include credit lines, bank cards and company investments. The uses of cash also comes through from different worksheets, which mainly consist of a cost worksheet or ledger. It is ...

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