funds flow statement
a financial statement that enlarges on the traditional profit and loss account by identifying funds coming into a company and showing how it has deployed those resources.

Collins dictionary of law. . 2001.

Look at other dictionaries:

  • funds flow statement — ➔ statement * * * funds flow statement UK US noun [C] ACCOUNTING ► a document that shows money that comes into and goes out of a business in a particular period, where it comes from, how it is used, etc. → Compare CASHFLOW STATEMENT(Cf. ↑ …   Financial and business terms

  • funds flow statement — See: source and application of funds …   Accounting dictionary

  • cash flow statement — Fin a record of a company’s cash inflows and cash outflows over a specific period of time, typically a year. EXAMPLE It reports funds on hand at the beginning of the period, funds received, funds spent, and funds remaining at the end of the… …   The ultimate business dictionary

  • cash flow statement — A financial statement showing a firm s cash receipts and cash payments during a specified period. Bloomberg Financial Dictionary Part of a company s financial statements. A summary of all the cash flows of the company over a period of time,… …   Financial and business terms

  • Отчет о движении денежных средств (CASH FLOW STATEMENT)  — 1 Отчет, в котором денежные поступления и выплаты группируются по источникам их происхождения в результате операционной деятельности, вложений инвестиций или финансовой деятельности. Называется также Отчет по фондам (Funds Statement).  2… …   Словарь терминов по управленческому учету

  • statement — Also receipt Euroclear Clearing and Settlement glossary A detailed summary of an account. Euroclear Clearing and Settlement glossary See deposit receipt, withdrawal receipt. Euroclear Clearing and Settlement glossary * * * statement state‧ment… …   Financial and business terms

  • flow of funds — In the context of municipal bonds, refers to the statement displaying the priorities by which municipal revenue will be applied to the debt. Bloomberg Financial Dictionary In the context of mutual funds, refers to the movement of money into or… …   Financial and business terms

  • statement of source and application of funds — Fin see cash flow statement …   The ultimate business dictionary

  • Statement of cash flows — A financial statement showing a firm s cash receipts and cash payments during a specified period. The New York Times Financial Glossary * * *    A financial account that shows the cash flows generated by a company s operations, investments and… …   Financial and business terms

  • statement of cash flows — A financial statement showing a firm s cash receipts and cash payments during a specified period. Bloomberg Financial Dictionary * * *    A financial account that shows the cash flows generated by a company s operations, investments and financing …   Financial and business terms

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