flow of funds statement

(redirected from Flow of Funds Statements)

Flow of Funds Statement

1. In municipal bonds, a statement listing the priorities of how the bond's revenue will be used. Usually, the priorities are listed in the following order: the project for which a bond was issued, the debt service, and saving to repay the principal.

2. In mutual funds, a statement of money moving into and out of the funds.

flow of funds statement

1. For municipal bond issues, a listing of priorities for municipal revenues, including the relative position of debt service and sinking fund requirements.

flow of funds statement

see CASH FLOW STATEMENT.