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Home > QFINANCE Dictionary > Definition of statement of cash flows

Definition of

statement of cash flows

Accounting

list of cash transactions a statement that documents actual receipts and expenditures of cash

Recommended Further Reading (Term count)
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statement of cash flows - Related Articles
  • Creating a Cash Flow Statement

    Calculations

    In its basic form, a cash flow statement will probably be familiar to anyone who has been a member of a club that collects and spends money. It reports funds on hand at the beginning of a given period, funds received, funds spent, and funds remaining at the end of the period.

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    —with the importance of cash flow management at the top of the list. A 2008 survey by Discover Financial Services showed that some 44% of small-business owners said they had experienced cash flow problems.1 In a tough economy, that number is assuredly higher. What can a manager do?
    By Rita Herron Brown

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Definitions of ’statement of cash flows’ and meaning of ’statement of cash flows’ are from the book publication, QFINANCE – The Ultimate Resource, © 2009 Bloomsbury Information Ltd. Find definitions for ’statement of cash flows’ and other financial terms with our online QFINANCE Financial Dictionary.

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