What is a cash flow statement
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Answer / guest
statement that determines cash flow during the period
| Is This Answer Correct ? | 16 Yes | 4 No |
Answer / ravichandra
Cash flow statement is one of the financial tool for cash
management it show cash inflows and outflows of a firm in
the particular period of time.
Cash flow statement may be defined as a statement which
summarises sources of cash flows and uses of cash outflows
in the period.
cash is the basic input need to keep the business operation
for purchase of stock, to pay dividend, to pay salaries etc.
| Is This Answer Correct ? | 8 Yes | 1 No |
Answer / ravichandra
Cash flow statement may be defined as a statement which
summarise sources of cash inflows and uses of cash out
flows of a firm during a particular period of time.
Accourding to Sebi guidelines are listed companies have to
be presented their cash flow statement in the annual report
of the statement.
| Is This Answer Correct ? | 8 Yes | 2 No |
Answer / hba
cash flow statement is one of the financial cash
management.it shows that from where the money has come and
where is has gone.
| Is This Answer Correct ? | 3 Yes | 0 No |
Answer / chalapathi rao govada
According to the Revised AS-3 issued by the ICAI all listed
companies are required to prepare and publish the CASH FLOW
STATEMENT in its financial statement, Companies at their
discretion they can prepare it either usting Direct method
or indirect method.(Indirect method is recomonded by the
institute).
Cash flow statement explains the flow (in and out movement)
of cash and cash equivlaents in an organisation during
accounting period.
The generally accepted format for CFS
Opening Cash and Cash Equivalents
Adj: Cash flow from
Operating Activities (Main business operations)
Investment Activities (Investment transactions)
Financing Activities (Capital and LT sources)
Closing Cash and Cash Equivalents
Conclusion: It explains Cash we generated our cashflows
duing the accounting period (eg Opearating and Non
operating), and how cash leaves our organisation
investments, Retained earnings and repayment of long term
debt not but not least payment of taxes and dividends.
Wonderful topic for discussion........
If any one needs any clarifications or more and more
sources for this get in touch me @ 9703200360.
| Is This Answer Correct ? | 4 Yes | 1 No |
Answer / shaik bajivali
THE CASH THAT HAS GONE OUT AND CAME IN DURING THE PROJECT
PERIOD IS CALLED CAHS FLOW.
| Is This Answer Correct ? | 2 Yes | 0 No |
Answer / hba
cash flow is a statment which shows that from where the
money is coming in the business and where it is going, in
particular period of accounting year, and it is prepared
monthly to see if the money is properly used in the
business or not.
| Is This Answer Correct ? | 3 Yes | 1 No |
Answer / lakshmi
. A revenue or expense stream that changes a cash account
over a given period. Cash inflows usually arise from one of
three activities - financing, operations or investing -
although this also occurs as a result of donations or gifts
in the case of personal finance. Cash outflows result from
expenses or investments. This holds true for both business
and personal finance.
| Is This Answer Correct ? | 2 Yes | 0 No |
Answer / raza ali
cash flow statement is tool of accounting which manages
cash inflow and cash outflow of business entity.it disclose
all fact and figures in terms of cash flow from operating
activities, investing activities, & financing activities.
| Is This Answer Correct ? | 2 Yes | 3 No |
Answer / basker
CFS defines that
Opening balance + Cash in flow - Cash outflow = Closing
balance .
Cash inflow / Cash outflow may be projection also can be
a/cted on weekly basis.
Hope it's correct in my experiance.
| Is This Answer Correct ? | 1 Yes | 2 No |
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