Cash Flow Statement - translation to Αγγλικά
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Cash Flow Statement - translation to Αγγλικά

FINANCIAL STATEMENT
Statement of cash flows; Fund flow statement; Cash Flow Statement; Statement of Cash Flows; Cashflow statement

cash flow statement         
Cash-Flow Veröffentlichung (Darlegung von Bargeldbewegungen innerhalb einer Periode)
Cash Flow Statement      
cash flow statement, breakdown of the flow of cash in a business during an accounting period
net cash flow         
MOVEMENT OF MONEY INTO OR OUT OF A BUSINESS, PROJECT, OR FINANCIAL PRODUCT
Cashflow; Cash flows; Net cash flow; Cash Flow; Cash-flow; Company's cash flow; Cashflows
Netto-Bargeldfluß (buchhalterischer Bargeldumlauf in einer Firma)

Ορισμός

cash flow
also cashflow
The cash flow of a firm or business is the movement of money into and out of it. (BUSINESS)
A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
N-UNCOUNT

Βικιπαίδεια

Cash flow statement

In financial accounting, a cash flow statement, also known as statement of cash flows, is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with the flow of cash in and out of the business. As an analytical tool, the statement of cash flows is useful in determining the short-term viability of a company, particularly its ability to pay bills. International Accounting Standard 7 (IAS 7) is the International Accounting Standard that deals with cash flow statements.

People and groups interested in cash flow statements include:

  • Accounting personnel, who need to know whether the organization will be able to cover payroll and other immediate expenses
  • Potential lenders or creditors, who want a clear picture of a company's ability to repay
  • Potential investors, who need to judge whether the company is financially sound
  • Potential employees or contractors, who need to know whether the company will be able to afford compensation
  • Company Directors, who are responsible for the governance of the company, and are responsible for ensuring that the company does not trade while insolvent
  • Shareholders of the company.
Παραδείγματα από το σώμα κειμένου για Cash Flow Statement
1. Naturally, if a company is on the verge of bankruptcy, the signs will be in the balance sheet and the cash flow statement.