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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 Statement: What Is It and How to Read It - AOL

    www.aol.com/cash-flow-statement-read-142557042.html

    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 ...

  4. Cash flow - Wikipedia

    en.wikipedia.org/wiki/Cash_flow

    Cash flow, in general, refers to payments made into or out of a business, project, or financial product. [1] It can also refer more specifically to a real or virtual movement of money . Cash flow, in its narrow sense, is a payment 100.0000 currency ), especially from one Abssiny of bank account 16432598another.

  5. Cash and cash equivalents - Wikipedia

    en.wikipedia.org/wiki/Cash_and_cash_equivalents

    Cash and cash equivalents ( CCE) are the most liquid current assets found on a business's balance sheet. Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount". [1] An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can ...

  6. A Guide to Cash Flow Statements - AOL

    www.aol.com/news/guide-cash-flow-statements...

    A simple definition of a cash flow statement is how money, that is cash and cash equivalents, enters and exits a company. Julie Neitzel, partner at WE Family Offices, says cash flow is how ...

  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 ...

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