Main Page
Welcome to the Treasurer's Wiki
The Treasurer’s Wiki aims to share 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 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.
All pages
Random article
Indirect method
In relation to a Cashflow statement, starting with a reported profit/(loss) figure and then adjusting it to calculate the net cash movement.
(The alternative Direct method shows all categories of receipts and payments explicitly.)
The indirect method is more widely used in external financial reporting.
See also
New articles
- Termination clause ( Doug Williamson ) - [ 22:34, 14 October 2020 ]
- Director ( Doug Williamson ) - [ 22:10, 14 October 2020 ]
- Affiliated company ( Doug Williamson ) - [ 21:54, 14 October 2020 ]
- Affiliate ( Doug Williamson ) - [ 21:38, 14 October 2020 ]
- Treasury organisation ( Doug Williamson ) - [ 17:08, 14 October 2020 ]
Updated articles
- IFRS 16 ( Doug Williamson ) - [ 08:57, 22 October 2020 ]
- Sustainability ( Doug Williamson ) - [ 08:56, 22 October 2020 ]
- Debt ( Doug Williamson ) - [ 08:55, 22 October 2020 ]
- Moratorium ( Doug Williamson ) - [ 08:54, 22 October 2020 ]
- Joint arrangement ( Doug Williamson ) - [ 08:44, 22 October 2020 ]
