Statement of Cash Receipts and Disbursements financial definition of Statement of Cash Receipts and Disbursements. Statement of Cash Receipts and Disbursements finance term by the Free Online Dictionary.

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.

Cash Flow Statement

What Does Cash Flow Statement Mean?

One of the quarterly financial reports a publicly traded company is required to disclose to the SEC and the public. It provides aggregate data regarding all cash inflows a company receives from both its ongoing operations and its external investment sources as well as all cash outflows that pay for business activities and investments during a specified quarter.

Investopedia explains Cash Flow Statement

Because public companies tend to use accrual accounting, the income statements they release each quarter may not necessarily reflect changes in their cash positions. For example, if a company lands a major contract, that contract will be recognized as revenue (and therefore income), but the company may not yet receive the cash from the contract until a later date. Although the company may be earning a profit in the eyes of accountants (and paying income taxes on it), the company may, during the quarter, end up with less cash than it had when it started. Even profitable companies can manage their cash flow inadequately. That is why the cash flow statement is important: It helps investors see if a company is having cash troubles.

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Annual Report Application of Funds Statement Cash and Cash Equivalents cash flow Cash Flow from Investing Activities DCF discounted cash flow Flow of Funds Statement Free Cash Flow Free Cash Flow Yield Funds Statement GAAP generally accepted accounting principles Operating Cash Flow Price-to-Cash-Flow Ratio pro forma statement Run Rate Sources and Applications of Funds Statement Sources and Uses of Funds Statement			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 Cash Receipts and Disbursements 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 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 Statement of Financial Accounting Standards No 115

Cash Flow Statement (redirected from Statement of Cash Receipts and Disbursements)

Cash Flow Statement
(redirected from Statement of Cash Receipts and Disbursements)