Sentence examples for a statement of cash flows from inspiring English sources

AccountingDepartment.com recommends also creating a "statement of cash flows" report that shows actual numbers for a comparable prior period.

The first section of a statement of cash flows is titled "Cash Flow from Operating Activities," and represents all the cash the company raised through its main operations - generally sales of its products.

Vivendi did not include a balance sheet or statement of cash flows in the results last week, making it all but impossible for analysts to gain a clear picture of the company's financial position.

Companies also prepare a third financial statement, the statement of cash flows.

A glance at Mattel's statement of cash flows reveals that excess cash flow went from -12 cents per share in fiscal 2000 to $1.30 in 2001.

Finances are crucial for any startup, and some companies are indeed funded by venture capitalists simply for having a great balance sheet and statement of cash flows.

However, besides data-driven FTE approaches (e.g., Gardner et al. 2012, who are valuing a beverage company by analyzing the statement of cash flows and the income statement without any optimization), there is no model-driven FTE approach in the literature that allows for the coordination with supply chain planning so as to determine maximal payouts to the investor, to the best of our knowledge.

"There are three key financial components entrepreneurs should must fully understand in order to run an operationally sound company – their net income statement, the balance sheet, and statement of cash flows," writes Dawn Fotopulos, a serial entrepreneur and author of Accounting for the Numberphobic: A Survival Guide for Small Business Owners.

Similar to the income statement, the statement of cash flows covers a period of time, such as January 1 to December 31.

See also Prepare the Statement of Cash Flows and Prepare a Broad Working Capital or Cash Flows Budget.

The statement of cash flows begins with a section you should title "Cash Flows from Operating Activities".