cash flow statement

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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.
FRS 1 cash flow statementclick for a larger image
Fig. 19 FRS 1 cash flow statement.

cash flow statement

a statement which is included as part of a UK company's published annual report and accounts. The one used in the UK in 2002 is prepared in accordance with the provisions of FRS 1 (Financial Reporting Standard 1) . This shows where the finance came from and where it went out to during the period under review and helps to explain the movements in the cash and bank balances, as illustrated in Fig. 19. See also, FUNDS FLOW ANALYSIS, SOURCES AND USES OF FUNDS STATEMENTS.
References in periodicals archive ?
b) The auditor is not required to audit the combining and individual funds statements and supporting schedules; however, the auditor is to provide an "in relation to" report on the combining and individual fund financial statements and supporting schedules based on the auditing procedures applied during
17, 2011 /PRNewswire/ -- In response to inaccuracies reported yesterday, CME Group confirmed today that it followed CFTC requirements and CME Rules and procedures in reviewing MF Global's segregated funds statements and coordinating that review with the CFTC.
Tanigaki said his party will continue boycotting the panel meeting until the ruling bloc complies with its calls for summoning Ozawa and voting on a draft resolution recommending the resignation of lower house lawmaker Tomohiro Ishikawa, who has been charged with misreporting the political funds statements of Ozawa's funds management body, from the Diet.
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.
All are variations of funds statements that CPAs use regularly in accounting for the inflows and outflows of a company's money," says Lear.
The USA through the GASB Statement 34 "Basic Financial Statements -and Management's Discussion and Analysis for State and Local Governments", proposes a disclosure format of financial statements similar to those of business companies together with the traditional funds statements.
MEAD: But FEI encouraged its members to take the lead in voluntarily reporting cash flows in funds statements.
We were also put off by the way Ozawa presented his argument--namely, that the problem arose because of an innocent erroneous entry in his political funds statements, and that the only ''wrongdoing'' was a matter of form.
He acquired nearly 440 million in political donations in 2000, as disclosed in his political funds statements.
He has raised more than 500 million yen a year, as disclosed in his political funds statements.