Cash flow statement also cash flow statement, statement of cash receipts and disbursements

Unless otherwise defined, the reporting of a company’s cash flows and cash holdings on an accrual basis. The most important objective is to provide information on – how the company has generated financial resources and – which investment and financing transactions resulting in a payment have been carried out. Thus, the cash flow statement, as a liquidity-related period statement and thus as a statement of changes in inventories together with the underlying movements within a period, is a supplement to the balance sheet related to a point in time. – See cash flow, profit, intangibles, capital budgeting, leasing business.

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