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

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- Post ID: 588836
- Modified: 2023-07-25T21:00:52+00:00
- Language: en

## Definition

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. Attention: The financial encyclopedia is protected by copyright and may only be used for private purposes without express consent! 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/

## Machine-readable

- Generator: Merk Knowledge 2.0.0