Not Out of Thin Air: A Primer on the Sou...
Schill, Michael J.
Not Out of Thin Air: A Primer on the Sources and Uses of Cash
F-2114 | Published June 24, 2025 | 7 Pages Technical Note
Collection: Darden School of Business
Product Details
This note is meant to build understanding of the foundational concept of sources and uses of cash in businesses. It provides some initial conceptual framing with an algebraic decomposition of some standard accounting foundations, then examines common approaches for identifying the sources and uses of cash with a fictional case example. At the University of Virginia Darden School of Business, it is used as a resource in the second-year “Managerial Finance” class.
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