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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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk
https://www.jung-stilling-gesellschaft.de/merk/
https://www.gerhardmerk.de/
Passende Formel
Investitionsrechnung
Kapitalwert, internen Zinssatz, Annuität und Vermögensendwert analysieren.
Formel vollständig öffnen