Cash Flow Statement in German, French, Spanish & Italian

What does Cash Flow Statement mean?

A financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources.

Cash Flow Statement in a sentence

The cash flow statement shows how changes in balance sheet accounts and income affect cash.

Cash Flow Statement in German, French, Spanish and Italian

German

Kapitalflussrechnung

also Cashflow-Rechnung

Aufstellung der Zahlungsströme innerhalb einer Periode.

French

Tableau des flux de trésorerie

Tableau présentant les entrées et sorties de liquidités d'une entreprise.

Spanish

Estado de flujo de efectivo

Estado financiero que muestra las variaciones de efectivo en un periodo.

Italian

Rendiconto finanziario

Documento che analizza la capacità dell'azienda di generare liquidità.

Synonyms and opposites for Cash Flow Statement

Synonym Statement of cash flows

More Accounting terms

All accounting terms →

A/P
Accounts Payable
A/R
Accounts Receivable
ABC
Prozesskostenrechnung
Absorption Costing
Vollkostenrechnung
Accrual Accounting
Periodenabgrenzung
Accrual Basis
Periodenabgrenzung
Accrued Expense
Aufgelaufener Aufwand
Accumulated Depreciation
Kumulierte Abschreibungen

Cash Flow Statement is filed under

Finance
Accounting