Definitions for "Cash flow statement"
A summary of a company's cash flow over a given period of time.
Part of a company’s financial statements. A summary of all the cash flows of the company over a period of time, usually one year. The cash flows are broken down into various categories. The major categories are 1. Cash flow from operations. 2. Returns on investments and servicing of finance (e.g. interest received and paid, dividends received and paid). 3. Taxation. 4. Capital expenditure. 5. Acquisitions and disposals. 6. Equity dividends paid. 7. Management of liquid resources. 8. Financing.
A financial statement that shows when cash flows into and out of a business.
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a summary of cash movements for the year for the charity or group as a whole
Keywords:  budget, goes, showing
a budget, showing what goes in and out