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Cash flow statement is the statement which show the cash flow from operating, financing and investing activities.

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9y ago
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10y ago

Cash flow statement is a statement which shows all the cash inflows and outflows from operating, investing and financing activities for a fiscal year.

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Q: What is cash-flow statement?
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Related questions

How does Asset revaluation reserve affect cashflow statement. Is it even included in cashflow statement. Or does the increase in freehold property offset the increase in revaluation reserve?

it is included in cash flow statement


Is a cashflow statement an obligatory financial statement?

Yes Cash flow statement is an obligatory financial statement alongwith income statement and balance sheet.


What is the statement of cash flow used for?

The cashflow statement is used for knowing the cash out flow and inflow in a business/project.


What is a cashflow budget?

Budgeted cash flow statement is the estimated cash flow statement for planning purpose before the actual activity starts


Why cash flow is made after balance sheet?

Cashflow statement is preferably prepared after the balance sheet because it becomes much more easier to pick cashflow items from the bal. sheet than from individual ledgers.


Why do you need cash flow balance sheet and income statement to understand how a business is performing?

You need an income statement to see that the company is profitable, a cashflow statement to see it is solvent and a balance sheet to see it is healthy.


How you can treat capital work in progress in cash flows statement?

This would be treated as cash outflow in investing activities ....indirect method of cashflow statement ..Regards Aurangzaib Iqbal ACCA


When was Cashflow Technologies created?

Cashflow Technologies was created in 1997.


What is cashflow in sorority life?

Cashflow is how much money you have after paying for Upkeep of your Glam.


Where in cashflow statement you report additional paid in capital from a new business partner?

In Cash flow statement, additional paid in capital from new business partner is shown under "cash flow from financing activities".


Can I monitor and track my business cash flow using a computer program?

Planware.org has a program called Cashflow Plan. It is a program that allows you to prepare monthly cashflow projections. Cashflow is a good program for tracking cashflow as well as planning your budgets and improvment plans.


What part of a monthly business plan helps a business owner know whether or not the business will be able to pay its bills?

The most critical part of the business plan for knowing if you can cover the bills is the cashflow statement. If you don't keep an official cashflow statement, your monthly business snapshot should show your cash on hand, short term receivables so you know how much cash you can expect to receive over the next 30 days and short term payables so you know how much outgoing cash you'll have in the next 30 days. Cashflow is the most important measurement to stay in business.