A useful management report showing the source of cash received and disbursed for a given accounting period, such as the past month, quarter, or year. See also financial statement.
The financial statement (required by Financial Reporting Standards 1) showing the cash coming in and going out of a business in the last specified period.
A statement that summarises the inflows and outflows of cash for a period, classified under the following standard headings (FRS 1): operating activities returns on investment and servicing of finance taxation investing activities liquid funds equity dividends financing
One of several financial statements that measures cash going in and out of a company over a specified period of time.
Statement of cash flows during the financial year arising from operating activities, investing activities and financing activities and a reconciliation of cash and cash-equivalents held at the beginning and the end of the financial year.
An accounting presentation showing how much of the cash generated by the business remains after both expenses (including interest) and principal repayment on financing are paid. A projected cash flow statement indicates whether the business will have cash to pay its expenses, loans, and make a profit. Cash flows can be calculated for any given period of time, normally done on a monthly basis. Also, one of the Five "Cs" evaluated in determining a loan applicant's credit-worthiness
An Analysis of all the changes that effect the cash account during an accounting period. These changes may be shown as either sources or uses of cash.
The cash flow statement shows cash inflows and outflows during the year. The net cash inflow or outflow is reconciled to the movement in net debt.
A Statement which details the sources and uses of a company's cash during a reporting period.
a worksheet that shows the flow of cash in and out of a company over a month by month period.
The actual movement of cash within the business: cash inflow minus cash outflow.
a basic financial statement that explains the changes occurring in cash and cash equivalent assets over the accounting period
a detailed look at all money coming in and going out over a period of
a financial report that describes the source of a company's cash and how it was spent over a specified time period
a financial report that shows incoming and Cash-Flow Statement Cash-Flow Statement
a financial statement that shows the The fiscal period assumption is the assumption that the life of the
a little like your monthly bank statement
an accounting report that is derived from sales and expenses for a particular period of time
an accounting statement that reflects the condition of cash receipts and cash disbursements of an enterprise during a certain accounting period
an ongoing financial document which tracks sources of income, uses of income, and the difference between the two
a reflection of how much money your business has at a particular point in time
a report which shows the flow of money in and out of a business over a period of time
a standard feature in every business accounting software program
A financial report that expresses a company's performance in terms of cash generated and used.
A chart showing the flow of cash into and out of your business on a monthly basis.
The cash flow statement is one of three primary financial statements that companies use to measure, track and commuicate their financial status (the others being the income statement or profit and loss statement, and the balance sheet). A cash flow statement is similar to the income statement in that it presents a company's performance over a period of time. The income statement includes items that do not affect cash during that period (e.g., depreciation and amortization), while the cash flow statement presents only the items that affect cash and tells you how much cash the company has generated. There are several ways to derive and present a cash flow statement. Typically, it will present cash generated from or used in three areas: from the core business operations, from investing in or selling long-term assets like machinery or other businesses, and from financing such as borrowing or issuing stock. The net increase or decrease in cash tells you whether the company's cash balance has increased or decreased over the time period being measured. See also: Balance Sheet, Income Statement
Statement on the origin and utilization of cash and cash equivalents during the accounting period. It shows the changes in liquid funds separated into cash flows from operating, investing and financing activities.
A financial summary of the sources and uses of funds in a business during a particular period of time, and the resulting increase or decrease in working capital. Also called a "sources and uses of funds statement."
Calculation and presentation of the cash flow generated or consumed by an enterprise during a fiscal year as a result of its operating, investing and financing activities, as well as an additional reconciliation of the cash and cash equivalents (cash reserve) at the beginning and the end of the fiscal year.
statement estimating money coming in and going out over specific period of time
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.
The financial statement that tells the actual amount of money flowing in and out of a company. It is divided into 3 sections, operating cash flow, investment cash flow, and financing cash flow. Operating cash flow is the one that is usually the most useful to investors.
A charting of sources and uses of cash of a business.
When looking at companies, cash flow is literally the cash that flows through a company during the course of a quarter or the year after taking out all fixed expenses. In this case, you are putting together a personal cash flow statement, which is a listing of your monthly/annual income and expenses.
A schedule of expected cash receipts and disbursements during the period.
A report detailing the timing of receipts and payments. See Example 1.
One of the three essential reporting and measurement systems for any company. The Cash Flow statement provides a third perspective alongside the Profit and Loss account and Balance Sheet. The Cash Flow statement shows the movement and availability of cash through and to the business over a given period, certainly for a trading year, and often also monthly and cumulatively. The availability of cash in a company that is necessary to meet payments to suppliers, staff and other creditors is essential for any business to survive, and so the reliable forecasting and reporting of cash movement and availability is crucial.
A financial statement showing an individual's or business's cash inflows and cash outflows for a defined period.
The cash flow statement is an historical record of the cash flows of a business, distinguishing between different categories of cash receipts and payments. Financial Reporting Standard FRS 1 (Cash flow statements) requires most companies to publish a cash flow statement as part of their annual accounts. The purpose of this statement is to reveal to users how cash was generated and then applied by the company during the period under review.
reflects the actual and projected timing of the flow of cash in and out (revenues and expenditures) of an organization usually by month or quarterly depending on program requirements. A cash flow is a financial management tool that is used for examining future budget needs and for ensuring the actual revenues and expenditures are in line with forecasted revenues and expenditures during the project period. Often cash flow statements will need to be revised during the course of a project.
A statement of income and expenses during a given period.
Cash Flow Statement is a summary of the inflows and/or outflows of the business over a period of time. Cash flow statement is divided into 3 sections, namely, operating cash flow, investment cash flow, and financing cash flow.
The cash flow statement indicates the flow of cash into, through, and out of a company during an accounting period.
The statement in the Annual Accounts that indicates, for the financial period, the sources of all cash, both from operations and from external sources of finance, and how this has been used for trading, capital preservation, investment and taxation purposes.
It analyses the change in a company's net indebtedness by distinguishing the flows from the operating, investment and financing processes, respectively. It expresses the company's capacity to generate cash flow from its operating activities and presents the effects of its investment and financing decisions.
A financial statement reflecting the monies that go into and out of a business, and the timing of those movements. The cash flow statement reports on cash inflows and outflows in a company's operations, investments, and financing activities.
a report showing the firm’s operating, financial and investment cash flow over a period of time. The report is also called a sources and uses of funds statement.
A cash flow statement is a financial report that shows incoming and outgoing money during a particular period (often monthly or quarterly). It does not include non-cash items such as depreciation. This makes it useful for determining the short-term viability of a company, particularly its ability to pay bills.
The cash flow statement is the financial tool that measures the cash flow of a company.
Financial records of receipts and expenditures during a specific period.
A financial statement that provides information about an insurer's cash receipts (inflows) and its cash disbursements (outflows) during a specified period.
See statement of cash flows. To Top
A cash flow statement is a financial report that shows incoming and outgoing money during a particular period (often monthly or quarterly). The statement shows how changes in balance sheet and income accounts affected cash and cash equivalents and breaks the analysis down according to operating, investing, and financing activities. As an analytical tool the statement of cash flows is useful in determining the short-term viability of a company, particularly its ability to pay bills.