Page 19 - Business Proposal

CASH FLOW ELEMENT

a. CASH FLOW FROM BUSINESS ACTIVITIES

(OPERATING ACTIVITIES)

This first cash flow is cash flow that comes
from business activities either income or
expenditure. For example: recipients from

consumers, pay monthly salaries, pay
electricity, and so on.

b. CASH FLOW FROM INVESTMENT
ACTIVITIES (INVESTING ACTIVITY)

This cash flow comes from the company's
investment activities whether it is income or
expenditure. For example: purchasing a new

vehicle.

c. CASH FLOW FROM FUNDING ACTIVITIES
(FINANCING ACTIVITIES)

This third cash flow is the cash flow that
comes from the funding obtained by the
company. Examples: stock emissions, bond

sales, and so on.