see cash flow statement.
The financial statement that shows the inflows and outflows of cash form operating activities, investing activities, and financing activities over a period of time.
A summary of a company's cash flow over a given period of time. See Creating Your Pitch: Business Model and Financial Projections.
Statement showing the sources and uses of cash over a period of time. The statement is divided into three major sections: operating activities, investing activities, and financing activities.
The third component of a set of financial statements reflects the inflows and outflows of cash in a company by activity (operating, financing and investing).
A statement reporting the impact of a firm's operating, investing, and financing activities on cash flows over an accounting period.
A financial statement that reports the flow of cash in and out of a company for a set period, usually one year. It reports the operating, investing, and financing activities of the company.
A GAAP financial statement for proprietary funds that provides relevant information about the cash receipts and cash payments of a government during a period. It categorizes cash activity as resulting from operating, noncapital financing, capital financing and investing activities.
a flow of cash from the beginning of the year to
a summary of all the cash receipts and cash payments of a business, for a specific period of time, such as a month or a year
This statement depicts changes in cash flow over the year. Cash flow information is divided into receipts and payments from financing, operating, and investing activities. Many nonprofits ask their auditors to prepare this statement
A financial statement that describes a firm's generation and use of cash during a given period.
A financial statement which reports the inflows and outflows of cash for a particular period for the operating, investing and financing activities undertaken by an agency or the Government as a whole.
Another term for cash flow statement.
A financial statement that reflects cash flows from operating, investing and financing activities, providing a comprehensive view of changes in the Company's cash and cash equivalents for three fiscal years.
A financial statement that describes the sources and uses of cash for a reporting period, i.e., where a company's cash came from (receipts) and where it went during the period (payments); the cash flows are arranged by an organization's major activities: operating, investing, and financing activities.
A financial statement showing a firm's cash receipts and cash payments during a specified period.
A statement of cash flows is one of the basic financial statements that is required as part of a complete set of financial statements prepared in conformity with generally accepted accounting principles. It categorizes net cash provided or used during a period as operating, investing and financing activities, and reconciles beginning and ending cash and cash equivalents.
The statement of cash flows is for determining and showing the funds provided by or used for operating, investing and financing activities in a financial year.
The statement that summarizes the cash effects of the operating, investing, and financing activities for a period of time.
One of the three typical financial statements for nonprofit organizations, showing the cash receipts and cash disbursements for the organization during the reporting period, and whether the cash related to operating, investing, or financing activities by the charity.
The financial statement that shows an entity's cash inflows (receipts) and outflows (payments) during a period of time.
Cash flow statements are part of the statements produced when government operates on business accounting rules. The cash flows show where the cash originated and where it was paid, showing also how the change occurred between the beginning and ending cash amounts.
The cash flow statement forms the liquidity-related part of business accounting. It records cash flows during the financial year in terms of value by comparing inflows and outflows within the period under review, thus showing the change in cash and cash equivalents at year-end.
A financial statement that provides information about the company's cash receipts, cash disbursements, and net change in cash during a specified period.
A financial statement that shows how much money a company has coming in and going out.
A financial statement showing the inflow and outflow of cash during a specified period.