Cashflow and Cashflow statement: Difference between pages

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''Accounting - cash management - financial reporting.''
''Financial reporting - accounting - primary statements''.


(CF).
Cashflow statement is an alternative name for the Statement of cash flows, or Cash flow statement.
 
The movement of cash in or out of a business, a project or a financial instrument in a particular period under review.
 
 
The cashflow for a given period may differ from the profit or loss for the same period because of:
 
#Items in cashflow which are not part of profit or loss.  For example capital expenditure or the collection of trade debtors arising and recognised in prior periods; and
#Items in profit or loss which are not cashflows, such as depreciation, amortisation, or making accruals.
 
 
Cashflow is sometimes written ''cash flow''.




== See also ==
== See also ==
* [[Accounting]]
* [[Balance sheet]]
* [[Accrual]]
* [[Amortisation]]
* [[Cash]]
* [[Cash]]
* [[Cash conversion cycle]]
* [[Cash and cash equivalents]]
* [[Cash flow statement]]
* [[Cash flow statement]]
* [[Cash management]]
* [[Cash management]]
* [[CertICM]]
* [[FRS 102]]
* [[Depreciation]]
* [[IAS 7]]
* [[Financial reporting]]
* [[Income statement]]
* [[Free cash flow]]
* [[Primary statements]]
* [[Incremental cash flows]]
* [[Profit and Loss account]]
* [[Profit]]
* [[Statement of cash flows]]
 
 
==Other resource==
[http://www.treasurers.org/node/9020 Students: Cash in, The Treasurer, May 2013]


[[Category:Cash_management]]
[[Category:Cash_management]]
[[Category:Liquidity_management]]

Latest revision as of 15:25, 10 August 2021

Financial reporting - accounting - primary statements.

Cashflow statement is an alternative name for the Statement of cash flows, or Cash flow statement.


See also