Defining Cash Flows

How do you define cash? An organization can do this in several ways. In this week’s Discussion, you will take a look at the financial statements of a public company to determine how the company defines cash, and discuss this with your colleagues. Are there any discrepancies between the balances on the balance sheet versus the statement of cash flows? Why?
Refer back to the public company you selected (General Motors). Locate that company’s balance sheet and statement of cash flows.

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