(cash flow statement)
41cashflow statement — UK US (also cash flow statement) noun [C] ► ACCOUNTING, FINANCE a document that shows the money coming into and going out of a company during a particular period: »We looked at balance sheets for debt levels and carefully examined cash flow… …
42Comparative Statement — A statement which compares financial data from different periods of time. The comparative statement lines up a section of the income statement, balance sheet or cash flow statement with its corresponding section from a previous period. It can… …
43All-Purpose Financial Statement — A record of financial activity that is suitable for a variety of users to properly assess the financial health of a company. An all purpose financial statement is a type of financial statement that is intended for review by diverse groups, such… …
44Certified Financial Statement — A financial statement, such as an income statement, cash flow statement or balance sheet, that has been audited and signed off on by an accountant. Once an auditor has fully reviewed the details of a financial statement following GAAP guidelines… …
45Отчет по фондам (FUNDS STATEMENT) — См. Отчет о движении денежных средств (Cash Flow Statement) …
46Statement of cash flows — A financial statement showing a firm s cash receipts and cash payments during a specified period. The New York Times Financial Glossary * * * A financial account that shows the cash flows generated by a company s operations, investments and… …
47statement of cash flows — A financial statement showing a firm s cash receipts and cash payments during a specified period. Bloomberg Financial Dictionary * * * A financial account that shows the cash flows generated by a company s operations, investments and financing …
48free cash flows — cash not required for operations or for reinvestment. Often defined as earnings before interest (often obtained from the operating income line on the income statement) less capital expenditures less the change in working capital. In terms of a… …
49cash mob — n. An event where people support a local retailer by gathering en masse to purchase the store s products. cash mobber n. cash mobbing pp. Example Citations: Cash mobs appear to be catching on in the suburbs south of Boston, targeting local… …
50Comparison of cash and accrual methods of accounting — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …
