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2. Cash flow statement - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_statement

   The cash flow statement (previously known as the flow of funds statement), shows the sources of a company's cash flow and how it was used over a specific time period. It is an important indicator of a company's financial health, because a company can report a profit on its income statement , but at the same time have insufficient cash to operate.

3. Cash flow - Wikipedia

   en.wikipedia.org/wiki/Cash_flow

   Cash flow notion is based loosely on cash flow statement accounting standards. The term is flexible and can refer to time intervals spanning over past-future. It can refer to the total of all flows involved or a subset of those flows. Within cash flow analysis, 3 types of cash flow are present and used for the cash flow statement:

4. Cash Flow Statement: What Is It and How to Read It - AOL

   www.aol.com/finance/cash-flow-statement-read...

   A cash flow statement is a way to summarize cash flow activity and analyze trends. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its ...

5. Cash and cash equivalents - Wikipedia

   en.wikipedia.org/wiki/Cash_and_cash_equivalents

   Cash and cash equivalents are listed on balance sheet as "current assets" and its value changes when different transactions are occurred. These changes are called "cash flows" and they are recorded on accounting ledger. For instance, if a company spends $300 on purchasing goods, this is recorded as $300 increase to its supplies and decrease in ...

6. What is Cash Flow? - AOL

   www.aol.com/2013/04/04/cash-flow-definition

   Alamy April is Financial Literacy Month and our goal is to help you raise your money IQ. In this series, we'll tackle key economic concepts -- ones that affect your everyday finances and ...

7. Financial accounting - Wikipedia

   en.wikipedia.org/wiki/Financial_accounting

   The statement of cash flows considers the inputs and outputs in concrete cash within a stated period. The general template of a cash flow statement is as follows: Cash Inflow - Cash Outflow + Opening Balance = Closing Balance. Example 1: in the beginning of September, Ellen started out with $5 in her bank account. During that same month, Ellen ...