Meaning of “cashflow statement” in the English Dictionary


"cashflow statement" in Business English

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cashflow statementnoun [ C ]

also cash-flow statement uk us

ACCOUNTING, FINANCE a document that shows the money coming into and going out of a company during a particular period:

We looked at balance sheets for debt levels and carefully examined cash flow statements.

(Definition of “cashflow statement” from the Cambridge Business English Dictionary © Cambridge University Press)