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
He provided meeting participants with a detailed look at an RJO customer segregated funds statement to illustrate those areas that will be easier to provide verification of funds across the industry, as well as those items that have more complexities associated with verification and may take more time for regulators to implement.
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.
Shareholders' Funds statement and not in the Income Statement.
Figure 1 illustrates the "Balance Sheet," "Income Statement," and the connecting "Cash Flow" or "Sources and Uses of Funds Statement.
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.
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 guide is organized according to nine state omnibus bills in the order they appear in the Department of Finance's Consolidated Funds Statement.
Tanigaki said his party will continue boycotting the panel meeting until the ruling bloc complies with its calls for summoning Ozawa and voting on a draft resolution recommending the resignation of lower house lawmaker Tomohiro Ishikawa, who has been charged with misreporting the political funds statements of Ozawa's funds management body, from the Diet.
CHIBA, Japan - A Liberal Democratic Party prefectural chapter led by Kensaku Morita, who won Sunday's Chiba gubernatorial election, received illegal corporate donations in 2005 and 2006, informed sources said Friday, citing the chapter's political funds statements.
All are variations of funds statements that CPAs use regularly in accounting for the inflows and outflows of a company's money," says Lear.