Cash Flow Statement

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Develop a Cash-Flow Statement

Dollars and Sense: An interview with Jim Schell of Opportunity Knocks, a consulting company based in Bend, Oregon; Nani Waddoups of R. Wagner Arts, an interior finishing company based in Portland, Oregon; Chris Schatte of Texoma Lawn and Garden in Vernon, Texas.

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Business Glossary

Definitions for: cash flow statement

Dictionary of Accounting Terms

cash flow statement

statement showing from what sources cash has come into the business and on what the cash has been spent. The net result is reflected in the balance of the cash account as of a certain period of time. This is a valuable tool in financial statement analysis.