Friday, 20 March 2015

What is cash flow statement?

A summary of the actual or anticipated incomings and outgoings of cash in a firm over an accounting ...

 
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Friday, March 20, 2015
 
Term of the Day

cash flow statement

A summary of the actual or anticipated incomings and outgoings of cash in a firm over an accounting period (month, quarter, year).

It answers the questions:

  • Where the money came (will come) from?
  • Where it went (will go)?

Cash flow statements assess the amount, timing, and predictability of cash-inflows and cash-outflows, and are used as the basis for budgeting and

...
Learn more about this term
Usage Example
The cash flow statement is divided into financing activities, operating activities and investment activities.
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Motivation theory which suggests five interdependent levels of basic human needs (motivators) that must be satisfied in a strict sequence starting with the lowest level.
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