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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.

statement of cash flows

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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application of funds statement
Cash Flow from Financing Activities

flow of funds statement
funds statement

Operating Cash Flow - OCF
Pro forma statement

Sources and applications of funds statement
sources and uses of funds statement

Statement-of-Cash-Flows Method

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Stated maturity
stated value
statement
statement analysis
Statement billing
statement of additional information
Statement of Additional Information - SAI

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 operations
statement of retained earnings

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Statement block

Statement by Atmospheric Scientists on Greenhouse Warming

Statement Example Explanation

Statement Explanation Example (proofreading)

Statement of Account

Statement of Accounting Standard

Statement of Additional Information

Statement of Additional Information (SEC)

Statement of Additional Information - SAI

Statement of Affairs

Statement Of Agreement

Statement of Airworthiness Qualification (US Army)

Statement of Applicability (ISO)

Statement of Approved Design Data

Statement of Assurance

Statement of auditing standards

Statement of Authority

Statement of Average Cost

Statement of Basis

Statement of Boredom

Statement Of Capability

Statement of case

Statement of Cash Flow

statement of cash flows

Statement Of Charge (American Express)

Statement of Charges

Statement of claim

Statement of claim

Statement of claim

Statement of claim

Statement of claim

Statement of condition

Statement of condition

Statement of Deficiency

Statement of Demonstrated Ability

Statement of Desired Capability

Statement of Detailed Interoperability Requirements

Statement of Direction

Statement of Environmental Effects

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Statement of Facts (shipping)

Statement of faith

Statement of Faith of the United Church of Christ

Statement of Federal Financial Accounting Standards

Statement of Financial Accounting Standards

Statement of Financial Accounting Standards No. 52

Statement of Financial Accounting Standards No. 8

Statement of Financial Activities

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