Step to Create Money Management

.- Operating activities are the main activities of the company and other revenue-producing activities that are not investing or financing.

.- Investing activities are the acquisition and disposal of long-term assets and other investments not included in cash equivalents.

.- Financing activities are activities that result in changes in the size and composition of equity and business loans.

.- Cash equivalents Short-term investments of high liquidity that are immediately convertible into cash figures known and which are subject to an insignificant risk of changes in value.

Cash .- includes cash on hand and demand deposits.

.- Cash flows are inflows and outflows of cash and cash equivalents.

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