Cashflow statement and Main Page: Difference between pages

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''Financial reporting''
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===Welcome  to the Treasurer's Wiki===


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The [[Association of Corporate Treasurers]] (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.


One of the primary published financial statements of a reporting entity.
The Treasurer’s Wiki is aimed at sharing knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.


The Cashflow statement shows the cash movements within the entity, broken down into several categories prescribed by accounting rules - prescribed by accounting rules for external reporting and by management's requirements for internal reporting.
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It may reconcile - for example - the accounting profit in the income statement with the total net changes in cash and cash equivalents in the balance sheet.
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Relevant accounting standards include Section 7 of FRS 102.
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An internal report giving similar information, but formatted according to internal management requirements.
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== See also ==
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* [[Balance sheet]]
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* [[Cash]]
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* [[Cash and cash equivalents]]
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* [[Cash conversion cycle]]
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* [[Cash flow statement]]
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* [[Cash management]]
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* [[Direct method]]
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* [[Income statement]]
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* [[Indirect method]]
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* [[Profit and Loss account]]
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* [[CertICM]]
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* [[FRS 102]]
 
[[Category:Cash_management]]

Revision as of 17:25, 18 June 2013

Welcome to the Treasurer's Wiki

The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.

The Treasurer’s Wiki is aimed at sharing knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.

All pages


(B)/W to Advance payment
Advance payment bond to BE
BEAPFF to Bond issue
Bond mandate to CNH
CNI to Chargeable income
Chargeable person to Constant
Constant currency to Current cost accounting
Current liabilities to Digital
Digital Dollar Project to ERM
ERP to European Systemic Risk Board
European Union to Filleted financial statements
Filter rule to G-3 currencies
G-5 to Guarantee line
Guaranteed minimum pension to IM
IMA to Interest rate optimisation
Interest rate option to Landlord
Language model to MSci
MSt to Mutual break
Mutual fund to Nth-party service provider
Null hypothesis to PRIIP
PRIIPs Regulation to Preferred stock
Preliminary rulings to RMA
RMA Climate Risk Consortium to Reuters
Revaluation to Sado-monetarism
Sadomonetarism to Special drawing rights
Special endorsement to TARGET Instant Payments Settlement
TARP to Transaction banking
Transaction cost analysis to Upstream emissions
Usance to Zero rated
Zettabyte to €STR average rates

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