Cashflow Statement - Glossary Term

The cashflow statement provides an additional perspective alongside the Profit and Loss account and Balance Sheet. The statement shows the movement and availability of cash to a business over a given period, often monthly and cumulatively. This is an important record, as the availability of cash in a company is necessary to meet payments to suppliers, staff and other creditors. The reliable forecasting and reporting of this cash movement and availability is essential for any business to survive.

Improve this term »

Products and Services which relate to Cashflow Statement:

A/R, Budgeting, Payroll, Software »

Related glossary terms:

Asset Turnover »
Assets »