funds statement

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.

funds statement

References in periodicals archive ?
Governmental Funds Statement Of Revenues, Expenditures, And Changes In Fund Balances
After adopting Concepts Statement 4, GASB began to consider whether transactions addressed in new accounting standards resulted in reporting items in the government-wide and proprietary fund statements of net assets (and sometimes in the fiduciary funds statement of net assets) that met the definitions of deferred outflows and deferred inflows.
A breakdown of these two concepts, with respect to modern techniques of financial analysis based on the funds statement and developed by the French Plan Comptable General in 1982, illustrates the relevance of this approach (Appendix I).
Compare this analysis to a Sources and Uses of Funds statement, which tracks cash in and out of the company.
On at least, a monthly basis, the PCU will prepare the project's Sources and Uses of Funds Statement, a matrix classifying receipts by financing source and expenditures by financing source and disbursement category.
Figure 1 illustrates the "Balance Sheet," "Income Statement," and the connecting "Cash Flow" or "Sources and Uses of Funds Statement.
Chapter twelve offers a very brief description of the statement of total recognised issues, the reconciliation of movements in shareholders' funds statement, and the note for historical cost profits and losses (again of no importance to the small business manager).
Ishikawa was charged last week with misreporting money in the political funds statement of Ozawa's funds management body for 2004, when he was Ozawa's private secretary.
This would include the governmentwide Statement of Net Assets and the Proprietary Funds Statement of Net Assets, as well as the Statement of Fiduciary Net Assets.
Ishikawa has been charged with misreporting money in the political funds statement of the fund management organization for 2004, when he was a private secretary to Ozawa.
The Study recommended that a funds statement become a required statement in all corporate annual reports, and be covered by the auditor's opinion.
The source of wealth and funds statements of 75 public officials released to the public drew public derision on Tuesday.