cash flow Statement
An accounting summary of *cash movements arising from the operations of an organization or individual. Most systems of *Generally Accepted Accounting Principles require the inclusion of a cash flow statement in a corporation’s *financial statements. Cash flow statements show cash inflows (e.g., from sales) and outflows (e.g., in the form of operating expenses and investments).

Auditor's dictionary. 2014.

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  • cash flow statement of a company — įmonės pinigų srautų ataskaita statusas Aprobuotas sritis buhalterinė apskaita ir finansinė atskaitomybė apibrėžtis Finansinė ataskaita, kurioje nurodomos įmonės ataskaitinio laikotarpio pinigų ir pinigų ekvivalentų įplaukos ir išmokos.… …   Lithuanian dictionary (lietuvių žodynas)

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