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 ?
We were even told that "the proof of funds statement was forwarded to Mike Ashley's lawyers on 17 April 2019."
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.) This insight will not only help you diagnose problems, but it might also provide the yardstick you need to rally the troops for change.
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.
This section revolves around the preparation of four basic statements: the sources and uses of funds statement; the pro-forma income statements for at least the next three years; the pro-forma cash flow statements for at least the next three years; and the pro-forma balance sheets for at least the next three years.
Figure 1 illustrates the "Balance Sheet," "Income Statement," and the connecting "Cash Flow" or "Sources and Uses of Funds Statement." The troublesome aspect of these financial statements is that they were designed to measure only those things that can be counted simply or easily--financial assets, such as cash, accounts receivable, investments, and physical assets, such as equipment, buildings, and inventory.
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).
Your comment brings to mind something in the FERF funds flow study ("The Funds Statement: Structure and Use," by Alan Seed, III).
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.