(cash flow statement)
11cash flow statement — / kæʃ fləυ ˌsteɪtmənt/ noun a report which shows cash sales and purchases …
12cash flow statement — / kæʃ fləυ ˌsteɪtmənt/ noun a report which shows cash sales and purchases …
13consolidated cash-flow statement — The information contained in the individual cash flow statements of a group of undertakings combined by consolidation, subject to any consolidation adjustments. Cash flow statements are regulated by Financial Reporting Standard 1, Cash Flow… …
14Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …
15cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… …
16cash flow — 1) The movement of cash in and out of a business. A cash flow statement shows the inflows and outflows of cash and cash equivalents for a business over an accounting period under various set headings. In the UK, Financial Reporting Standard 1… …
17Cash Flow From Investing Activities — An item on the cash flow statement that reports the aggregate change in a company s cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent… …
18Cash-Flow-Berechnung — Dieser Artikel oder Absatz stellt die Situation in Deutschland dar. Hilf mit, die Situation in anderen Ländern zu schildern …
19Cash Flow-Rechnung — Dieser Artikel oder Absatz stellt die Situation in Deutschland dar. Hilf mit, die Situation in anderen Ländern zu schildern …
20Cash Flow from Financing Activities — A category in the cash flow statement that accounts for external activities such as issuing cash dividends, adding or changing loans, or issuing and selling more stock. The formula for cash flow from financing activities is as follows: Cash… …
