Cash, as the term is used for the statement of cash flows, could indicate either cash or cash equivalents.

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Elizabeth Robledo · Accepted Answer

Final Answer : True, Explanation :  Cash equivalents, such as highly liquid investments that can be quickly converted to cash, are included in the definition of cash for the purposes of the statement of cash flows. Therefore, when a company reports its cash flows, the term cash refers to both actual cash and cash equivalents.

Cash, as the term is used for the statement of cash flows, could indicate either cash or cash equivalents.

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