Key Takeaways. A cash flow statement summarizes the amount of cash and cash equivalents entering and leaving a company . The CFS highlights a company's cash management, including how well it generates cash. This financial statement complements the balance sheet and the income statement.
The cash flow statement acts as a bridge between the income statement and balance sheet by showing how cash moved in and out of the business. |
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| Отчёт о движении денежных средств |  |
Отчёт о движении денежных средств — отчёт компании об источниках денежных средств и их использовании в отчётном периоде, прямо или косвенно отражая денежные поступления компании с классификацией по основным источникам и её денежные выплаты с... Википедия
7 дек. 2021 г. · A cash flow statement is a financial report that details how cash entered and left a business during a reporting period. |
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows and outflows that a company has. |
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. |
30 апр. 2020 г. · The purpose of a cash flow statement is to provide a detailed picture of what happened to a business's cash during a specified period, known as ... |
A cash flow statement, when used in conjunction with the other financial statements, provides information that enables users to evaluate the changes in net ... |
9 июл. 2024 г. · The cash flow statement provides information about the cash inflows and outflows of a business during a specific period, typically monthly, ... |
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