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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 ajoutée par Hany Helmy Haleem , Director of Warehouses , Nasco Automotive
Date de publication: 2015/03/21
Mir Mujtaba Ali
par Mir Mujtaba Ali , Internal Audit Manager , Confidential

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

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

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

بسام عبده
par 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  

‪Hossam Hassan‬‏
par ‪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

rex virtucio
par rex virtucio , 3D Visualizer / Asst. Graphic Designer / Video Editor , Tawam Hospital Marketing

True. A financial report that presents all cash inflows that a company receives from its ongoing operations and external investment sources in an aggregated manner.

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 tracks how cash moves in and out of the business through three main activities: operating activities, investing activities, and financing activities. It provides insight into the company’s liquidity, cash generating ability, and overall financial health.

 

Maryam Walied
par 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
par 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.   

Rashad Mahmood
par Rashad Mahmood , HR, Admin & Operations , Pharma Industry, Education

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

Tameem Al-Kawaz
par 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.

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