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  2. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    In financial accounting, a cash flow statement, also known as statement of cash flows, [1] 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 ...

  3. IAS 7 - Wikipedia

    en.wikipedia.org/wiki/IAS_7

    International Accounting Standard 7: Statement of Cash Flows or IAS 7 is an accounting standard that establishes standards for cash flow reporting used in International Financial Reporting Standards. A statement of cash flows for the periods, is an integral "Component of financial statements" as per IAS 1 — Presentation of Financial Statements.

  4. 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:

  5. How to Create a Financial Projection in Excel - AOL

    www.aol.com/finance/create-financial-projection...

    Income statements. Operating expenses. Cash flow statements. Break-even analysis. Financial ratios. Amortization and depreciation for your business. Use Excel’s Forecast Sheet tool.

  6. Jumia Technologies Ag (JMIA) Q3 2024 Earnings Call Transcript

    www.aol.com/finance/jumia-technologies-ag-jmia-q...

    In the statement of cash flows for the third quarter, Jumia reported $96.7 million related to the ATM. The remaining transaction costs will be reflected in subsequent periods as they are paid. Net ...

  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 ...

  8. 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 ...

  9. How Companies Fake It (With Cash Flow) - AOL

    www.aol.com/news/2011-07-27-how-companies-fake...

    The statement of cash flows is divided into three sections: operating, investing, and financing. Cash flows in and out of these sections depending on the type of activity. Here are some examples ...

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