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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>>>>>>>>>

‪Hossam Hassan‬‏
من قبل ‪Hossam Hassan‬‏ , مدير تنفيذى و مدير مبيعـات و خدمة عملاء و مدير ادارى و مدخل بيانات و عمل عن بعد , توكيل فودافون راس غارب . كونكورد . مكتب محامى . مدير ادارى بالكشافة البحرية المصرية

The cash flow statement can be defined as a financial statement that shows the cash flows that entered and exited the company as a result of operations and activities

Maryam Walied
من قبل Maryam Walied , Interior Designer , Freelance

*True.*

A cash flow statement is indeed a summary of the actual inflows and outflows of cash within a firm over a specific period. It details how cash is generated (incoming) and used (outgoing) through operating activities, investing activities, and financing activities, providing a clear picture of the company’s cash position.

Shant Stanboulian
من قبل Shant Stanboulian , Supply Chain Operations Controller / Deputy Supply Chain Management , Henkel - Syria

Yes absolutely true, Cash flow statement tracks the inflow and outflow of cash, providing visions & ideas into a company’s financial health and operations efficiency.

 

It is one of the most important financial statements along with the Balance sheet and Income statement for the management.   

Tameem Al-Kawaz
من قبل Tameem Al-Kawaz , Procurement Manager , Karbala Provincial council, USAID DAI , AL-Hifhaf Co., USAID AMEG, USAID MSI, Korek Tele, Omnnea Tel

 

True, the cash flow statement summarise the actual inflows (incoming cash) and outflows (outgoing cash) of cash in a firm over a specific period. It provides a detailed account of how cash is generated and used in operating, investing, and financing activities, offering insights into a company's liquidity, solvency, and overall financial health.

Sajid Shaikh
من قبل Sajid Shaikh , Project Manager , HCLTech

True. The cash flow statement is a financial document that provides a summary of the actual inflows and outflows of cash within a firm over a specific period. It details how cash is generated and used in operating, investing, and financing activities, helping stakeholders understand the company's liquidity and overall financial health.

Salah uddin
من قبل Salah uddin , Site Engineer , AL- Wasay Construction

A cash flow statement is indeed a summary of the actual incomings (cash inflows) and outgoings (cash outflows) of cash in a firm. It provides a detailed account of how cash is generated and used during a specific period, covering operating, investing, and financing activities. This statement helps in understanding the liquidity and financial health of a company

Md Hashmi
من قبل Md Hashmi , web development intern , labdox

Absolutely, that's true. A cash flow statement basically gives you a rundown of all the cash that's coming into the company and all the cash that's going out. It's like the company's bank statement, showing where the money is really going.

Rashad Mahmood
من قبل Rashad Mahmood , HR, Admin & Operations , Pharma Industry, Education

It is True. In real sense it describe the stability of organization

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