Cashflow statement and Main Page: Difference between pages

From ACT Wiki
(Difference between pages)
Jump to navigationJump to search
imported>Doug Williamson
(Update.)
 
imported>Charles Cresswell
No edit summary
 
Line 1: Line 1:
''Financial reporting''
<div class="whitebox">
===Welcome  to the Treasurer's Wiki===


1.  
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 (1) by accounting rules for external reporting and (2) by management's requirements for internal reporting.
<h3>All pages</h3><hr>{{Special:AllPages}}
 
<hr>
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.
<h3>Random article</h3>
 
<IncArticle count="1024">
 
== [[{{{titleblank}}}]] ==
Relevant accounting standards include Section 7 of FRS 102.
{{{content}}}
 
</IncArticle>
 
</div>
2.
<div class="greybox">
 
<DynamicArticleList>
An internal report giving similar information, but formatted according to internal management requirements.
  title=Popular articles
 
  type=hot
 
  count=5
== See also ==
</DynamicArticleList>
* [[Balance sheet]]
<DynamicArticleList>
* [[Cash]]
  title=New articles
* [[Cash and cash equivalents]]
  type=new
* [[Cash conversion cycle]]
  count=5
* [[Cash flow statement]]
</DynamicArticleList>
* [[Cash management]]
<DynamicArticleList>
* [[Direct method]]
  title=Recently updated
* [[Income statement]]
  type=update
* [[Indirect method]]
  count=5
* [[Profit and Loss account]]
</DynamicArticleList>
* [[CertICM]]
{{Special:ContributionScores/10/30}}
* [[FRS 102]]
</div>
 
[[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 mandate
Bond market index to CNP
CNS to Charitable status
Chart to Constant exchange rate
Constant maturity credit default swap to Current rate
Current rate method to Digital bond
Digital capital market to ERS
ESA to European Venues and Intermediaries Association
European currency unit to Final settlement
Final transfer to G-SIB
G-SIFI to Guide To Risk Management
Guide to risk management to IMM
IMMFA to Interest rate parity
Interest rate risk to Large-value funds transfer system
Large-value payments to MT
MT102 to Mutually exclusive
My word is my bond to Nth-party service provider
Null hypothesis to PRIIPs Regulation
PRINCE2 to Premia
Premium to RMA Climate Risk Consortium
RMB to Revaluation
Revaluation model to Sadomonetarism
Safe haven to Special endorsement
Special purpose vehicle to TARGET Instant Payments Settlement
TARP to Transaction cost analysis
Transaction date to Upstream emissions
Usance to Zettabyte
Zloty to €STR average rates

Random article

<IncArticle count="1024">

[[{{{titleblank}}}]]

{{{content}}} </IncArticle>

<DynamicArticleList> 

 title=Popular articles
 type=hot
 count=5

</DynamicArticleList> <DynamicArticleList> 

 title=New articles
 type=new
 count=5

</DynamicArticleList> <DynamicArticleList> 

 title=Recently updated
 type=update
 count=5

</DynamicArticleList> Special:ContributionScores/10/30

Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Cashflow_statement&oldid=31603’