Sources and Applications of Funds Statement

Also found in: Wikipedia

0.01 sec.

Sources and applications of funds statement

See: Statement of cash flows

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.

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	?		Financial browser	?		Full browser	?
No references found			Solicitud de credito solid waste Solidaria Solomon Island Dollar Solvabilite Solvencia Solvency Solvency II Solvency Ratio Solvent Somali Shilling Sonegacao Sopravvenienza Sortino Ratio SOS Sospesi cassa Sotto la par Sou Soujuyou Kyokusen Soukan Kansuu Soulte de conversion Soumission concurrentielle Sound Money Sour Bond Source of Funds Seller Sources and Applications of Funds Statement Sources and Uses of Funds Statement Sous-emploi Souscription South African Futures Exchange South African Pound South African Rand South Asian Association for Regional Cooperation South Korean Won Southern African Customs Union Southern African Development Community Sovereign Sovereign Risk Sovereign Wealth Fund Sovereignty Soviet Ruble SOX SOXS Sozialhilfe space planning space pocket Span SPAN Margin Spark Spread SPARQSSM Spave			Source-to-Image Distance source-to-image-receptor distance source-to-image-receptor distance Source/Destination Pair Source/Drain Sourceability Sourceability Sourceability Sourceability Sourceable Sourceable Sourceable Sourceable Sourcebook Sourcecode Sourcecode sourced sourced sourced sourced Sourcefire Certified Expert Sourceforge Enterprise Edition SourceForts sourceland SourceMod sources sources sources sources Sources & Uses Sources and Applications of Funds Statement Sources and Applications of Funds Statements Sources and Methods Intelligence Sources and Uses Sources and Uses Comprehensive Evaluation sources and uses of funds statement Sources and Uses of Funds Statements Sources Close to the White House Sources of Anglo Saxon Literary Culture Sources of chest pain Sources of international law Sources of international law Sources of international law Sources of Legislation Sources of Legislation Sources of Legislation Sources of Legislation Sources of Meaning Profile Sources of Occupational Stress Sources of Reference Sources of the law Sources Renouvelables d'Energie Sources, Pathways and Loading Work Group Sources, Study of Sourceware Archive Group sourcing sourcing sourcing sourcing Sourcing & Logistics Sourcing Analyst

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.