funds flow statement - translation to Αγγλικά
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funds flow statement - translation to Αγγλικά

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

funds flow statement      

Смотрите также

cash flow statement

funds flow statement      
отчёт об источниках и использовании средств
flow of funds         
  • Financial net worth of broad sectors of USA economy, 1945–2017. ''Source'': [[Federal Reserve System]], flow of funds data.
  • Liabilities of broad sectors of USA economy, 1945–2017. ''Source'': [[Federal Reserve System]], flow of funds data.
Z1 (economics); Flow of Funds

экономика

финансовый поток

поток (денежных) средств (движение финансовых ресурсов из какого-л. региона, сектора экономики, страны и т. д. в другой регион, сектор, страну и т. д.)

устаревшее выражение

денежный поток

поток денежных средств (поступление финансовых средств на данное предприятие, а также отток средств из данного предприятия)

синоним

cash flow

Смотрите также

outflow of funds

Ορισμός

control flow
<programming> (Or "flow of control") The sequence of execution of instructions in a program. This is determined at run time by the input data and by the control structures (e.g. "if" statements) used in the program. Not to be confused with "flow control". (1997-09-14)

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.
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