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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>>>>>>>>>

ONTEGI  CRISPEN MOMANYI
par 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.

احمد القاضي
par 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.

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.

 

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  

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.

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.

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.

‪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

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