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Which of the following is true regarding the Statement of Cash Flows for proprietary funds?

a. Three categories are required: operating,
financing, and investing.
b. Interest receipts and interest payments are to be
reported as cash flows from operating activities.
c. Either the direct or indirect method may be used.
d. A reconciliation must be presented that illustrates
the differences between operating income and
cash flows from operating activities

User Tequia
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1 Answer

5 votes

Final answer:

The Statement of Cash Flows for proprietary funds must include three categories of cash flow: operating, financing, and investing. It also allows for both the direct and indirect method of reporting and requires a reconciliation to illustrate differences between operating income and operating cash flows.

Step-by-step explanation:

Regarding the Statement of Cash Flows for proprietary funds, it is true that:

  • Three categories are required: operating, financing, and investing.
  • Interest receipts and interest payments are to be reported as cash flows from operating activities.
  • Either the direct or indirect method may be used.
  • A reconciliation must be presented that illustrates the differences between operating income and cash flows from operating activities.

The Statement of Cash Flows for proprietary funds is designed to provide a detailed overview of how cash is generated and used by an entity. These requirements ensure that entities present a full picture of their cash situation in a standardized format that is useful for analysts, investors, and other stakeholders.

User Drakosha
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