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cash flow statement
This term is a technical accounting phrase used primarily in corporate finance and auditing. It describes a specific financial report that tracks the actual movement of liquid assets, distinguishing it from the income statement, which may include non-cash items like depreciation or accrued revenue.
In professional contexts, it is often discussed in terms of "positive" or "negative" flow. A negative cash flow statement indicates that a company is spending more cash than it is receiving, which can signal liquidity problems even if the company appears profitable on paper.
Meanings
Examples
Please review the cash flow statement before the board meeting.
I need to check the cash flow statement to see if we have enough liquidity for the expansion.
The company reported a negative balance on its cash flow statement this quarter.
Where is the updated cash flow statement for the fiscal year 2023?
The auditor found several discrepancies in the cash flow statement.
I wonder if the investors will be concerned by the trends in our cash flow statement.
A well prepared cash flow statement is essential for managing short term debt.
Let us compare the income statement with the cash flow statement to find the gap.