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.

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			Last, the statement of cash flows is geared towards a company''s liquidity measures. Accounting Standards Got to Love That Accounting Equation by Nicholas Tan / Banking, finance and accounting community Last, the statement of cash flows is geared towards a company''s liquidity measures. Got to Love That Accounting Equation by Nicholas Tan / Business community Statement of Cash Flows which describes how corporate operating, investment, and financing activities have affected the company's cash position. A Crash Course on Understanding Financial Statements by I Henman / Finance and Investment community			State Administrator State Agent State and Local Government Series State Bank State Council of the People's Republic of China State Earnings-Related Pension Scheme State Guaranty Fund State Guaranty Funds State High Risk Pools for the Medically Uninsurable State Mint state rule State Tax-Exempt Income Fund State Unemployment Compensation Stated Annual Interest Rate Stated Assets Stated Capital Stated conversion price Stated Income Stated maturity Stated Value Statement Statement Analysis Statement Billing Statement of Additional Information Statement of Auditing Standards 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 Retained Earnings Statement-of-Cash-Flows Method Statements Static theory of capital structure Stationary Time Series Statism Statist Statistical Arbitrage Statistical inference Statistical Office of the European Community Statistical Tracking Error statute Statute of Frauds statute of limitations statute of repose Statute of Uses Statuten Statutory Accounting Principles Statutory Debt Limit statutory dedication			Statement of Accounts Statement of Accounts Statement of Additional Information Statement of Additional Information Statement of Advice Statement of Affairs Statement of Affiliation Status 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 Best Practice Statement of Boredom Statement of Business Requirement Statement Of Capability Statement of Capability Deficiency Statement of case Statement of case Statement of Cash Flow Statement of Cash Flow statement of cash flows Statement of Cash Receipts and Disbursements Statement of Changes in Financial Position Statement Of Charge Statement of Charges Statement of claim Statement of claim Statement of claim Statement of claim Statement of claim Statement of Community Invovlement Statement of condition Statement of condition Statement of Corporate Governance Practices Statement of Corporate Intent Statement of Creditable Sea Service 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 Federal Financial Accounting Standards Statement of Financial Accounting Standards Statement of Financial Accounting Standards Statement of Financial Accounting Standards No 113

Financial Dictionary

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