Funds Statement

Also found in: Wikipedia

0.01 sec.

Cash Flow Statement

A statement every publicly-traded company must file with the SEC each quarter indicating all cash inflows and cash outflows from all sources, whether they are business activities or the company's investments. This is considered one indication among many of a company's financial health. A business activity may be reported as income if a company has agreed to a contract, even if no money has actually changed hands; a cash flow statement seeks to avoid this by showing how much cash the company has on hand. It is also called an application of funds statement.

funds statement

See statement of cash flows.

Want to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit the webmaster's page for free fun content.

?Page tools

Printer friendly
Cite / link

Feedback
Add definition

Mentioned in	?		References in periodicals archive	?		Financial browser	?		Full browser	?
Application of Funds Statement Cash Flow Statement Flow of Funds Flow of Funds Statement Sources and Applications of Funds Statement Sources and Uses of Funds Statement statement of cash flows			You may have to supply a source of funds statement, which is to say where the funds were derived from. How to Move Money Offshore by Aurelia Masterson / Banking, finance and accounting community LDP chapter led by Morita received illegal corporate donations in 2005, 2006 CHIBA, Japan - A Liberal Democratic Party prefectural chapter led by Kensaku Morita, who won Sunday's Chiba gubernatorial election, received illegal corporate donations in 2005 and 2006, informed sources said Friday, citing the chapter's political funds statements. Kyodo news summary -7- by Japan Weekly Monitor Compare this analysis to a Sources and Uses of Funds statement, which tracks cash in and out of the company. What to know for 2009 by Karrh, Jim / Arkansas Business			Fund Switching Fundamental Analysis Fundamental Analyst Fundamental beta Fundamental descriptors Fundamental Forecasting Fundamental Information fundamentalist Fundamentals Funded Debt Funded Liability Funded Pension Plan funding Funding Agreement funding fee Funding Ratio Funding Risk Fundo Fundo abutre Fundo de cobertura Fundo de comercio Fundo de commodities Fundo de garantia de depositos funds from operations Funds Management Funds Statement Fungibility Fungible Fungible Issue Fungibles funnel sinking fund Funzionario addetto ai contatti coi clienti Fuori borsa Fur and Jewelry Floater Fur Insurance Furatto Na Kaabu Furlong furniture, fixtures, and equipment Furthest Month Furthest Out Fusao de empresas Fusei Kaikei Fusion horizontal Fusion por absorcion Fusion vertical FUTOP Future Future Income Tax future interest Future Investment Opportunities Future Value			Funds Allocated Funds and Cost Tracking System Funds and Man-Hours Expenditure Report Funds At Completion Funds At Lloyd's Funds Available for Distribution Funds Certifying Official Funds Classification Reference Number Funds Control Module Funds for Alpine Village Road Repair Funds for Historic Buildings funds for investment Funds for Women Graduates Funds from Continuing Operations Funds From Operations Funds From Operations Funds from Operations per Share funds in hand Funds Investment Trust Funds Management Funds Management Audit List Funds Management Record Funds of funds Funds Off Station Transfer funds paid out Funds Statement Funds Statements Funds Transfer Pricing Funds Transfer Service Funds Under Administration Funds Under Management Funds Under Management and Administration Funds Will Not Be Entrusted to Others for Any Purpose Funds-In Agreement Funds-In-Trust fundula Fundulus Fundulus heteroclitus Fundulus heteroclitus heteroclitus Fundulus majalis fundus fundus fundus fundus Fundus (stomach) Fundus (uterus) fundus biomicroscopy Fundus camera Fundus camera Fundus camera Fundus camera Fundus Camera Based Laser Doppler Flowmetry Fundus Firm, Non-Tender Fundus Flavimaculatus Fundus Fluorescein Angiography fundus g

Financial Dictionary

Free Tools:	For surfers: Free toolbar & extensions \| Word of the Day \| Help For webmasters: Free content \| Linking \| Lookup box \| Double-click lookup

Disclaimer
All content on this website, including dictionary, thesaurus, literature, geography, and other reference data is for informational purposes only. This information should not be considered complete, up to date, and is not intended to be used in place of a visit, consultation, or advice of a legal, medical, or any other professional.