English version

funds flow statement

From Longman Business Dictionaryfunds flow statementˈfunds flow ˌstatementACCOUNTINGFINANCE a statement showing money coming into and going out of a business in a particular period of time, where this money came from, and what it was used for. Two types of this statement are the SOURCE AND APPLICATION OF FUNDS STATEMENT and the CASH FLOW STATEMENTThe funds flow statement explains the change in cash balances over the year. statement
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