Interpreting the SCF
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Insight from Operating, Financing and Investing:
¤ Was cash generated from operations?
¤ Is net income a source of cash? What does this tell us?
¤ What are the major sources and uses from operations?
Implications?
¤ What are the remaining major sources and uses?
Sustainability?
¤ Recommendations for the future?
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Use case context to explain what you’re seeing.
Connect your insights to reveal themes and
implications.
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