statement of cash

USAGE SUMMARY

The phrase "statement of cash" is not complete and may not convey a clear meaning in written English without additional context.
It can be used when referring to a financial document that summarizes cash inflows and outflows, typically in accounting or finance contexts. Example: "The accountant prepared the statement of cash for the quarterly review to show the company's liquidity position."

✓ Grammatically correct

Academia

News & Media

Encyclopedias

Human-verified examples from authoritative sources

Exact Expressions

43 human-written examples

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

Encyclopedia Britannica

XYZ Company: An Exercise for Preparing the Statement of Cash Flows using the Direct and Indirect Methods (PDF).

Massachusetts Institute of Technology

4. Begin to understand and appreciate the Statement of Cash Flows. 1. Explain how depreciating PP&E is an example of the matching principle.

Massachusetts Institute of Technology

The three most common components of a financial statement are the balance sheet, the income statement, and the statement of cash flows.

Encyclopedia Britannica

Each of the following is considered to be a financial statement: a balance sheet or statement of financial condition; statement of income or statement of operations; statement of undivided earnings; statement of cash flows; statement of changes in members' equity; statement of revenue and expenses; and statement of cash receipts and disbursements.

Cornell University

Focuses on the three major financial statements that companies prepare for use of management and external parties the balance sheet, the income statement, and the statement of cash flows.

Columbia University

Human-verified similar examples from authoritative sources

Similar Expressions

17 human-written examples

Therefore, you're going to need projected balance sheets, income statements, and statements of cash flow, at the very least.

Science Magazine

Statements of cash flow are extremely important in start-up businesses and much less important in large conglomerates like General Motors.

Science Magazine

The Securities & Exchange Commission doesn't require them to file quarterly income statements, balance sheets or statements of cash flows, as public companies must.

Forbes

Financial Plan: This includes budget analysis, revenues and expenses, debt, unpaid labour, opportunity costs, benchmark analysis of yourself from other operations, statements of cash flow, depreciation of machinery, animals, buildings, etc., wages, family living costs, etc. Human Resources plan: Most farms rely on one worker (i.e., the owner) to run the operation.

WikiHow

Some of the supporting documents include W-2G form, cancelled checks, bank statements in case of withdrawals, credit card statements in case of cash advances as well as other wagering documents from a gambling establishment.

Huffington Post

Expert writing Tips

Best practice

When discussing a company's financial health, use the more common term "cash flow statement" for clarity, as it is more widely recognized and understood than "statement of cash".

Common error

Don't assume the "statement of cash" is a snapshot of a company's cash balance at a specific point in time; instead, remember that it details the movement of cash over a period, unlike the balance sheet which provides a static view.

Linguistic Context

The phrase "statement of cash" primarily functions as a noun phrase identifying a specific financial report. It refers to a formal document that summarizes the cash inflows and outflows of an entity over a particular period. While Ludwig provides examples, it notes a preference for the more common term "cash flow statement".

Expression frequency: Uncommon

Frequent in

Academia

33%

News & Media

33%

Wiki

17%

Less common in

Science

8%

Encyclopedias

8%

Formal & Business

0%

Ludwig's WRAP-UP

The phrase "statement of cash" refers to a financial document that summarizes the flow of cash into and out of a company over a specific period. While grammatically correct, Ludwig points out that the more common term is "cash flow statement". It's primarily used in professional contexts like academia, business, and finance. When writing or discussing financial matters, prefer using the term "cash flow statement" to ensure clarity and avoid confusion. Understanding its function, purpose, and context can help you use the phrase, or its preferred alternative, effectively. The analysis indicates that the expression has a formal tone and is employed when discussing financial health.

More alternative expressions

Phrases that express similar concepts, ordered by semantic similarity:

cash flow statement

More common and widely accepted term for the same financial document.

cash flow report

Emphasizes the reporting aspect of the financial data, implying a structured presentation of cash flows.

report of cash flows

A more formal phrasing, highlighting the act of reporting on cash movements.

funds flow statement

An older term that refers to a similar, though sometimes broader, financial statement.

analysis of cash flow

Focuses on the analytical aspect, rather than the formal statement itself.

sources and uses of cash

Highlights the components of the statement, focusing on where cash comes from and where it goes.

cash position statement

Highlights the financial health, especially regarding the amount of liquid assets.

statement of changes in financial position

Broader term encompassing more than just cash, but still related to overall financial health.

financial liquidity report

Focuses on the company's ability to meet its short-term obligations.

summary of cash activities

Highlights the summarization of financial operations involving cash transactions.

FAQs

What is the purpose of a "statement of cash"?

The purpose of the "statement of cash", also known as a "cash flow statement", is to provide insights into a company’s liquidity by summarizing all cash inflows and outflows during a specific period.

How does a "statement of cash" differ from a balance sheet?

A "statement of cash" reports the movement of cash over a period, showing where cash came from and where it was used. A balance sheet, in contrast, is a snapshot of a company’s assets, liabilities, and equity at a specific point in time.

What are the main sections of a "statement of cash"?

The main sections of a "statement of cash", or "cash flow statement", are operating activities, investing activities, and financing activities. Each section details specific cash inflows and outflows related to that area.

What's a more common term for "statement of cash"?

A more common and widely used term for "statement of cash" is "cash flow statement". It is the standard terminology in accounting and finance.