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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>>>>>>>>>

Ashraf Zaki
by Ashraf Zaki , Project Manager Construction , A.S ALSAYED&PARTNER CONTRACTING COMPANY

True. A cash flow statement is indeed a summary of the actual incomings and outgoings of cash in a firm. It reflects the cash generated and used in operating, investing, and financing activities over a specific period. This financial statement is crucial for understanding a company's liquidity, solvency, and overall financial health.

Andri Tersija
by 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.

Roudy Naseraldin
by 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.

Mazlan Salehan
by 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.

abdelfattah nouri
by 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
by 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  

احمد القاضي
by احمد القاضي , مهندس استشاري , جماعة المهندسين الاستشاريين ECG

True, a cash flow statement is a financial statement that summarizes the amount of cash flowing into and out of a company. This includes all company cash inflows from its ongoing operations and external investment sources.

ONTEGI  CRISPEN MOMANYI
by 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.

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