statement of cash flows

Statement of Cash Flows

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

statement of cash flows

A financial statement listing how a firm has obtained its funds and how it has spent them within a period of time. This statement, developed from changes in balance sheet entries between two dates, provides insights into the ways in which the firm's management raises and invests money. Also called application of funds statement, flow of funds statement, funds statement, sources and uses of funds statement.

单词	statement of cash flows
释义	statement of cash flows Statement of Cash Flows A financial statement showing a firm's cash receipts and cash payments during a specified period. statement of cash flows A financial statement listing how a firm has obtained its funds and how it has spent them within a period of time. This statement, developed from changes in balance sheet entries between two dates, provides insights into the ways in which the firm's management raises and invests money. Also called application of funds statement, flow of funds statement, funds statement, sources and uses of funds statement.
随便看	change of tide change of trend change of trim change of use change of vehicle assignment change of venue change one into change (one's) mind change one's mind change (one's) stripes change one's stripes change one's stripes/spots change one's stripes/spots, cannot change (one's) tune change one's tune change one's tune, to change (one's) ways change one's ways change order change order account change order master change order price analysis change order request change order request notification change our mind