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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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Question added by Hany Helmy Haleem , Director of Warehouses , Nasco Automotive
Date Posted: 2015/03/21
Mir Mujtaba Ali
by Mir Mujtaba Ali , Internal Audit Manager , Confidential

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

Wasi Rahman Sheikh
by Wasi Rahman Sheikh , WAREHOUSE SUPERVISOR , AL MUTLAQ FURNITURE MFG

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

Rita Abou Jaoudé Abou Jaoudé
by Rita Abou Jaoudé Abou Jaoudé , Project Manager , The Naji Cherfan Foundation

It is True...

Since the cash flow statement focuses solely on the company's cash, it provides a good short- and mid-term view of a company's stability.  

Dana Ramadhan
by Dana Ramadhan , UNOCHA , UNOCHA

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 – operating, investing, and financing.

Indika  Kottahachchi
by Indika Kottahachchi , Project Manager Civil , SDC Engineering (Pvt) Ltd,

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 detailed breakdown of cash generated from operating activities, investing activities, and financing activities, offering valuable insights into a company's liquidity and financial health.

 

Pablo Radillo
by Pablo Radillo , Senior Manager of Manufacturing Engineering , Western Digital Philippines Co.

True, Achas flow statement is a finantial statement that shows the inflows and outflows of cahs and chas equivalents over an specifict period of time

Waleed Hameed
by Waleed Hameed , Contracts Administrator , Power China

True. The cash flow statement summarizes the actual inflows and outflows of cash in a firm, providing insights into its liquidity and financial health.

   

Chukwunweike Ikuni
by Chukwunweike Ikuni , hse officer , Midwestern Oil and Gas Co.Ltd

Cash flow is the financial statement that captured how fund is generated and also been utilized within a specic period by the company.

Suzan Qtban
by Suzan Qtban , Group Human Resources Director , Mets group

True. The cash flow statement is indeed a summary of the actual inflows and outflows of cash in a firm over a specific period, typically a month, quarter, or year. It provides insights into how cash is generated and used by the company in its operating, investing, and financing activities.

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