摘要：Key Words : cash, source, source and use of cashABSTRACT :Analysis and Use of Cash Resources aim to find out how the cash is used andhow it is spent on cash needs. In other words, with this cash flow analysis, wecan identify where it comes from cash and what it is used for. The reportdescribes the changes of each element of the balance between the two timepoints, and any changes in these elements reflect the source or the use of cash.Changes in the balance sheet of the report with the help of reports profit / lossreport can be compiled and use of Cash Sources. In the analysis of sources anduse of funds where the funds is the sources of cash in the strict sense, thechanges of the balance sheet elements between the two when the effect is said toincrease the cash resources of cash. And the changes that minimize the effect ofcash flow is said to be of use. Sources reports and use of cash also have aninfluence on the company's ability to meet short-term obligations.
