Statements of Cash Receipts and Disbursements financial definition of Statements of Cash Receipts and Disbursements. Statements 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 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 Statements of Cash Receipts and Disbursements 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 Statutory Employee statutory foreclosure Statutory Investment statutory lien Statutory Merger statutory right of redemption Statutory Surplus Statutory Voting			Statement to Task Statement Under Oath Statement Validity Assessment statement which answers the charges statement which confirms information on an affidavit Statement-of-Cash-Flows Method statemented statemented statemented statemented statemented statementing statementing statementing statementing statementing Statements Statements Statements Statements Statements Statements of Account Statements of Account Statements of Accounting Concepts Statements of Additional Advice Statements of Additional Information Statements of Administration Policy Statements of auditing standards Statements of case Statements of Cash Flow Statements of Cash Receipts and Disbursements Statements of Changes in Net Position statements of claim statements of claim statements of claim statements of claim statements of claim Statements of Clinical Need Statements of Federal Financial Accounting Concepts Statements of Financial Accounting Concepts Statements of Income Statements of Income Statements of Marketing Practice Statements of Operations Statements of Operations Statements of Operations Statements of Opinion Statements of Retained Earnings Statements on Administration Policy Statements on Auditing Standards statements on behalf of the defense Statements on Quality Control Standards Statements on Standards for Accounting and Review Services Statements on Standards for Tax Services statements that describe Statemonger statemongers Staten Staten Staten Island Staten Island

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

Cash Flow Statement
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