Cashflow statement and UK RFRWG: Difference between pages

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''Financial reporting.''
''Risk-free interest rates''.


1.  
The Working Group on Sterling Risk-Free Reference Rates.
One of the primary published financial statements of a reporting entity. 


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.


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.


2.
==See also==
An internal report giving similar information, but formatted according to internal management requirements.
*[[Risk-free rates]]
* [[Sterling Loan Conventions]]
* [[Working Group on Sterling Risk-Free Reference Rates]]


== See also ==
[[Category:Accounting,_tax_and_regulation]]
* [[Balance sheet]]
[[Category:The_business_context]]
* [[Cash]]
[[Category:Financial_products_and_markets]]
* [[Cash conversion cycle]]
* [[Cash flow statement]]
* [[Cash management]]
* [[Direct method]]
* [[Income statement]]
* [[Indirect method]]

Latest revision as of 13:30, 3 November 2022

Risk-free interest rates.

The Working Group on Sterling Risk-Free Reference Rates.


See also