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True or False: Cash flow statement is A summary of the actual incomings and outgoings of cash in a firm?

Cash flow statement

A summary of the actual or anticipated incomings and outgoings of cash in a firm over an accounting period (month, quarter, year).

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تم إضافة السؤال من قبل Hany Helmy Haleem , Director of Warehouses , Nasco Automotive
تاريخ النشر: 2015/03/21
Mir Mujtaba Ali
من قبل Mir Mujtaba Ali , Internal Audit Manager , Confidential

True..................................

Wasi Rahman Sheikh
من قبل Wasi Rahman Sheikh , Warehouse Supervisor , AL MUTLAQ FURNITURE MFG

BEST ANSWER <<<<<TRUE>>>>>>>>>

Ahmed abd rab el rasoul mohamed
من قبل Ahmed abd rab el rasoul mohamed , ادارة مبيعات , طيبة

True.

A cash flow statement is indeed a summary of the actual incomings and outgoings of cash in a firm over a specific period. It provides a clear picture of how cash is generated and spent, helping to assess the company's liquidity and financial health.

Mazlan Salehan
من قبل Mazlan Salehan , Marketing Officer , Alfa Universiti College

True.

The cash flow statement is a summary of the actual inflows and outflows of cash within a company. It illustrates the movement of cash generated from operating, investing, and financing activities. This statement provides a clear picture of the company's financial stability in terms of cash available to meet obligations and fund operations.

Andri Tersija
من قبل Andri Tersija , Senior QA/QC Engineer , Shandong Tie Jun Electric Power Engineering Co/United Power Est K.S.A (Freeland)

True: The Cash Flow Statement is a summary of the actual incomings (cash inflows) and outgoings (cash outflows) of cash in a firm over a specific period. It tracks how cash moves into and out of the company, providing insights into the firm’s liquidity and financial health. The statement is divided into three sections:

  1. Operating Activities – Cash flows from the company's core business operations.
  2. Investing Activities – Cash flows from the purchase or sale of assets, investments, etc.
  3. Financing Activities – Cash flows from borrowing, repaying debt, issuing stock, or paying dividends.

This statement shows the actual cash position of the firm, differentiating between accounting profits and real cash flow.

Hussein Salama
من قبل Hussein Salama , مهندس موقع , بناء

TRUE. The Statement of Cash Flows is structured into three business activities that each summarize sources and uses of cash within that area of activity The statement of cash flows shows where cash came from and how cash was spent

ONTEGI  CRISPEN MOMANYI
من قبل ONTEGI CRISPEN MOMANYI , RADIOSONOGRAPHER , KHAIRAT MEDICAL CENTRE

True..........

The cash flow statement is indeed a summary of the actual cash inflows and outflows in a firm over a specific period. It tracks how cash is generated and used in operating, investing, and financing activities, providing valuable insights into the company's liquidity and financial health.

abdelfattah nouri
من قبل abdelfattah nouri , Plant Engineer , ENI

true,The cash flow statement is a summary of the actual incomings (cash inflows) and outgoings (cash outflows) of cash in a firm. It shows how cash is generated and used in operating, investing, and financing activities over a specific period

بسام عبده
من قبل بسام عبده , قيم مختبر حاسوب , وزارة التربية و التعليم الاردنية

Unfortunately, I do not have the real answer as I am not a specialist in the financial field  

Roudy Naseraldin
من قبل Roudy Naseraldin , Civil Site Engineer , Mohamad Fakih for Contracting

True
Cash Flow Statement is a summary of the actual cash inflows and outflows in a firm over a specific period. It provides a clear picture of how cash is generated and used in a company’s operations, investing, and financing activities, helping assess its liquidity and financial health.

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