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A cash flow statement shows the inflow and outflow of cash in a business over a specific period. It includes operating activities (like sales and expenses), investing activities (like buying or selling assets), and financing activities (like borrowing or repaying loans).

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6mo ago

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Related Questions

What should NOT be included in the cash flow statement?

Non cash items like depreciation and amortization should not be included in cash flow statement.


Will a bank statement include your statement cash flow that is available?

A cash flow statement is the flow of money in and out of a business. If the bank statement is for your business, then yes, it'd be included on the statement sheet.


Are cheques included in cash flow statement?

Yes, cheques are included in cash flow statements. Currency and coins are counted as well when balancing accounts receivable.


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.


Where do start up costs belong on cash flow statement?

I believe they would be included in the Investing section of the CF statement. Loan origination or other bank expense fees might be included in the Financing section, but ideally start up costs are a cash-flow directly into your business operations, and therefore an investment cash-flow.


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


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


Is revaluation surplus included in the cash flow statement?

Revaluation surplus is deducted from net income in case of net cash flow from operations using indirect method as this is not a cash related transaction.


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.