Cash Flow Statement

From Open Risk Manual

Definition

Cash Flow Statement. It is a document that reflects the amount of cash that comes in (for instance, equity, loan proceeds, cash collection on receivables, sales, or other revenues) and goes out (capital expenses,production expenses, selling and administrative expenses, payment of dividends, or other expenses) of an organization. It analyzes how much cash is needed and when that money is required by the organization within a period of time.

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