articles

A company's statement of cash flows shows the amount of cash that came in and the amount that was paid out during a given period. The statement is broken down into several common categories that affect cash flow, includi... More »

www.reference.com Business & Finance Business Resources Accounting

FindLaw states that positive cash flow is a strong sign a business is in good financial health. Companies rely on cash to pay bills, protect against risks of negative business cycles and reduce reliance on debt for payme... More »

www.reference.com Business & Finance Business Resources Accounting

A cash flow statement illustrates the change in the position of cash and cash equivalents. A fund flow statement depicts the change in the working capital position of a firm between two balance sheet dates, which include... More »

www.reference.com Business & Finance Financial Calculations
similar articles

The figures found in the statement of cash flows are pulled directly from the changes in balance sheet accounts throughout the year for a company, explains John A. Tracy from the "Accounting Workbook For Dummies." The in... More »

www.reference.com Business & Finance Business Resources Accounting

Read a financial statement by examining a company's balance sheet, income, earnings per share and cash flow. Operating, investing and financing activities are also part of a firm's financial statements submitted to the U... More »

www.reference.com Business & Finance Business Resources Accounting

An accounting balance sheet is a financial statement that reveals the financial position of a company at the end of a specified period, usually the last day of an accounting period. A standard accounting balance sheet ha... More »

www.reference.com Business & Finance Business Resources Accounting

Common accounting terminology includes cash flow, cost of goods sold, generally accepted accounting practices and general ledger. Other terms are accounts payable, accounts receivable, balance sheet, assets and liabiliti... More »

www.reference.com Business & Finance Business Resources Accounting