cash flow statement

cash flow statement
Fin
a record of a company’s cash inflows and cash outflows over a specific period of time, typically a year.
EXAMPLE
It reports funds on hand at the beginning of the period, funds received, funds spent, and funds remaining at the end of the period. Cash flows are divided into three categories: cash from operations; cashinvestment activities; and cash-financing activities. Companies with holdings in foreign currencies use a fourth classification: effects of changes in currency rates on cash. A standard direct cash-flow statement looks like this:

The ultimate business dictionary. 2015.

Игры ⚽ Поможем сделать НИР

Look at other dictionaries:

  • cash flow statement — USA statement of cash flows, Also known as cash flow statement. In financial accounting, a financial statement that shows a company s incoming and outgoing money (sources and uses of cash) during a time period (often quarterly or annually). The… …   Law dictionary

  • cash-flow statement — A statement showing the inflows and outflows of cash and cash equivalents for a business over a financial period. The inflows and outflows are classified under the headings of operating activities, dividends from joint ventures and associated… …   Accounting dictionary

  • Cash Flow Statement — One of the quarterly financial reports any publicly traded company is required to disclose to the SEC and the public. The document provides aggregate data regarding all cash inflows a company receives from both its ongoing operations and external …   Investment dictionary

  • cash flow Statement — An accounting summary of *cash movements arising from the operations of an organization or individual. Most systems of *Generally Accepted Accounting Principles require the inclusion of a cash flow statement in a corporation’s *financial… …   Auditor's dictionary

  • cash flow statement of a company — įmonės pinigų srautų ataskaita statusas Aprobuotas sritis buhalterinė apskaita ir finansinė atskaitomybė apibrėžtis Finansinė ataskaita, kurioje nurodomos įmonės ataskaitinio laikotarpio pinigų ir pinigų ekvivalentų įplaukos ir išmokos.… …   Lithuanian dictionary (lietuvių žodynas)

  • cash flow statement of an enterprise — įmonės pinigų srautų ataskaita statusas Aprobuotas sritis buhalterinė apskaita ir finansinė atskaitomybė apibrėžtis Finansinė ataskaita, kurioje nurodomos įmonės ataskaitinio laikotarpio pinigų ir pinigų ekvivalentų įplaukos ir išmokos.… …   Lithuanian dictionary (lietuvių žodynas)

  • cash flow statement of a public sector entity — viešojo sektoriaus subjekto pinigų srautų ataskaita statusas Aprobuotas sritis buhalterinė apskaita ir finansinė atskaitomybė apibrėžtis Finansinė ataskaita, kurioje nurodomos viešojo sektoriaus subjekto ataskaitinio laikotarpio pinigų ir pinigų… …   Lithuanian dictionary (lietuvių žodynas)

  • cash flow statement — A financial statement showing a firm s cash receipts and cash payments during a specified period. Bloomberg Financial Dictionary Part of a company s financial statements. A summary of all the cash flows of the company over a period of time,… …   Financial and business terms

  • Cash flow statement — ee also*Free cash flow *Model Audit * The Structuded Creditor Reference that automated remitance information …   Wikipedia

  • cash flow statement — breakdown of the flow of cash in a business during an accounting period …   English contemporary dictionary

  • cash flow statement — / kæʃ fləυ ˌsteɪtmənt/ noun a report which shows cash sales and purchases …   Marketing dictionary in english

Share the article and excerpts

Direct link
… Do a right-click on the link above
and select “Copy Link”