Statement of cash flows

• Provides a summary of the firm's operating, investment, and financing cash flows and reconciles them with changes in its cash and marketable securities during the period of concern.

• A financial statement showing a firm's cash receipts and cash payments during a specified period.


Follow this link for all the terms related to cash.

 Embedded terms in definition
 Cash flow
Cash receipts
Financial statement
Marketable securities
 Related Terms
Against cash
Book cash
Break even cash inflow
Cash account
Cash accounting
Cash and carry
Cash and cash equivalents
Cash and equivalents
Cash basis
Cash bonuses
Cash budget
Cash budget cash forecast
Cash commodity
Cash commodity or security
Cash concentration
Cash conversion cycle
Cash cow
Cash cycle
Cash deficiency agreement
Cash delivery
Cash disbursements
Cash discount
Cash discount period
Cash dividend
Cash equivalent
Cash equivalent items
Cash equivalent security
Cash flow
Cash flow after interest and taxes
Cash flow break even point
Cash flow coverage ratio
Cash flow from operations
Cash flow matching
Cash flow pattern
Cash flow per common share
Cash flow per share
Cash flow statement
Cash flow time line
Cash grants
Cash management bill
Cash market
Cash offer
Cash on delivery or c.o.d. cod transaction
Cash price
Cash ratio
Cash receipts
Cash refund annuity
Cash sale or cash transaction
Cash settlement
Cash settlement contracts
Cash surrender value
Cash transaction
Cash withdrawal
Common size income statement
Convention statement
Conventional cash flow pattern
Cost of giving up a cash discount
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Ending cash
Equivalent annual cash flow
Excess cash balance
Expected future cash flows
Financial statement
Financing flows
Free cash flow per share
Free cash flows
General cash offer
Income statement
Incremental cash flows
Intermediate cash inflows
Investment flows
Ledger cash
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Official statement
Operating cash flow
Operating cash inflows
Operating flows
Price to cash flow ratio
Pro forma statement
Profit and loss statement
Proxy statement
Real cash flow
Registration statement
Relevant cash flows
Respa statement
Scheduled cash flows
Statement billing
Statement of cash flows method
Statement of financial accounting standards no. 52
Statement of financial accounting standards no. 8
Statement of retained earnings
Substitute cash or dividend payment
Symmetric cash matching
Target cash balance
Terminal cash flow
Wanted for cash

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