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Cash flow statement means the cash inflow and outflow from business due to operating, financing and investing activities.

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Antonette Beatty

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βˆ™ 2y ago
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βˆ™ 12y ago

CASH FLOW is a statement to manage bussines fund flow and have knowledge on business flow

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A cash income statement correctly frames the income details of a company that is received in cash.

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βˆ™ 12y ago

The cash flow financial statement tracks money going in and out of your accounts, hence the name flow. It can give you a handle on how your business is running and what expenses repeat so that you can forecast.

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βˆ™ 10y ago

The statement lists all cash inflows and cash outflows during the reporting period. To enhance the informational value of the presentation, the cash flows are classified according to the nature of the activities that bring about the cash flows. The three primary categories of cash flows are (1) cash flows from operating activities, (2) cash flows from investing activities, and (3) cash flows from financing activities. Classifying each cash flow by source (operating, investing, or financing activities) is more informative than simply listing the various cash flows

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βˆ™ 10y ago

The purpose of the cash flow statement or statement of cash flows is to provide information about a company's gross receipts and gross payments for a specified period of time.

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βˆ™ 10y ago

The statement lists all cash inflows and cash outflows during the reporting period. To enhance the informational value of the presentation, the cash flows are classified according to the nature of the activities that bring about the cash flows. The three primary categories of cash flows are (1) cash flows from operating activities, (2) cash flows from investing activities, and (3) cash flows from financing activities. Classifying each cash flow by source (operating, investing, or financing activities) is more informative than simply listing the various cash flows

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βˆ™ 12y ago

fund flow is flow of fund in the business.

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βˆ™ 9y ago

Cash flow statement means the cash inflow and outflow from business due to operating, financing and investing activities.

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Related questions

What is another name for cash flow of statement?

Another name of cash flow statement is fund flow statement.


What is cash-flow statement?

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


Period expenses which do not affect the cash flow of the company should be excluded from the cash flow statement and how true is this statement?

Yes it is correct as cash flow statement only deals in cash so non cash items should be eliminated from cash flow statement.


Structure of cash flow statement?

structure of cash flow statement as follows:1


What statement reports Free cash flow?

Free cash flow is the sum of operating and investing cash flows, which are reported on the cash flow statement.


What is another name for the statement of cash flows?

Another name of cash flow statement is fund flow statement.


Features of Cash flow statement?

Sample cash flow statement as follows:1 - Cash flow from operating activitiesReceived from debtorsPayment to creditors2 - Cash flow from financing activitiesPurchase (sales) of asset3 - Cash flow from investing activitiesnew share capital introduced etc.


Do you include capital in cash flow statement?

yes changes in capital is shown in cash flow from financing activities in cash flow statement.


What is the difference between a proforma cash flow statement and a cash flow statement?

A cash flow statement is a financial statement that shows the changes in a company’s cash position over a given period. A cash flow projection is an analysis of how the company will make money in the future. The difference between these two statements is that the projection includes information about what will happen to a company's cash balance from now until then, whereas the statement only shows how much money has been made or spent during that time period.


Where do prepaid expenses go on the cash flow statement?

investing activities in cash flow statement


How in a society cash flow statement depriaciation be treated?

depreciation is not part of cash flow statement and in indirect method for cash flow it will be added back to cash flow from operating activities.


Define Cash Flow Statement?

cash flow statement is statement which shows company cash inflows and outflows from operating, investing and financing activities.