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statement of cash flows

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Statement of Cash Flows

A financial statement showing a firm's cash receipts and cash payments during a specified period.

statement of cash flows

A financial statement listing how a firm has obtained its funds and how it has spent them within a period of time. This statement, developed from changes in balance sheet entries between two dates, provides insights into the ways in which the firm's management raises and invests money. Also called application of funds statement, flow of funds statement, funds statement, sources and uses of funds statement.

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Annual Report
Application of Funds Statement
cash flow

Flow of Funds Statement
funds statement
income statement

Operating Cash Flow
P&L
pro forma statement

profit and loss statement
Sources and Applications of Funds Statement
Sources and Uses of Funds Statement

Statement-of-Cash-Flows Method

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Stated Income
Stated maturity
stated value
Statement
Statement Analysis
Statement Billing
Statement of Additional Information
statement of cash flows
Statement of condition
Statement of Financial Accounting Standards No. 52
Statement of Financial Accounting Standards No. 8
statement of financial condition
statement of financial position
Statement of Operations
Statement of Retained Earnings

Statement of Account
Statement of Accounting Standard
Statement of Additional Information
Statement of Additional Information
Statement of Advice
Statement of Affairs
Statement Of Agreement
Statement of Airworthiness Qualification
Statement of Applicability
Statement of Approved Design Data
Statement of Assets and Liabilities and Net Worth
Statement of Assets, Liabilities and Net Worth
Statement of Assurance
Statement of auditing standards
Statement of Authority
Statement of Average Cost

Statement of Basis
statement of belief
Statement of Boredom
Statement of Business Requirement
Statement Of Capability
Statement of case
Statement of case
Statement of Cash Flow
statement of cash flows
Statement Of Charge
Statement of Charges
Statement of claim
Statement of claim
Statement of claim
Statement of claim
Statement of claim
Statement of claim

Statement of claim
Statement of condition
Statement of condition
Statement of Corporate Intent
statement of debits and credits
statement of defense
Statement of Deficiency
Statement of Demonstrated Ability
Statement of Desired Capability
Statement of Detailed Interoperability Requirements
Statement of Direction
Statement of Environmental Effects
Statement of Expenditure
Statement of Facts
Statement of Facts
Statement of faith

Financial Dictionary

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