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Considering what is cash flows statement? This statement is one of the three main financial statements any business has to prepare, i.e. balance sheet, income statement and cash flows statement. Cash flows statement indicates what are the sources from which business receives cash and what are the main uses of cash. Statement of cash flows is a very important, as it indicates whether the business is able to generate cash from it's main activities, whether there is no excessive borrowing, how the business uses cash generated. The other financial statements (income statement and balance sheet) do not provide such information. Also knowing what is cash flows statementallows you to compare net profit reflected in the income statement and change in cash for the same period and estimate quality of net profit and determine whether the business has enough cash. In certain cases it might happen that based on the income statement the business is profitable, however it has no cash. More detailed information can be found on http://free-accounting-tutor.com/
Wiki User
∙ 15y ago
Wiki User
∙ 9y agocash flow statement is statement which show cash inflows and outflows from operating, financing and investing activities.
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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.
