English version

source and application of funds

From Longman Business Dictionarysource and application of fundsˌsource and appliˌcation of ˈfunds (also sources and uses of funds) noun [uncountable]ACCOUNTING information contained in a company’s accounts about the flow of money into and out of the company over a particular period of time, including information on where it came from and how it was used. In many countries, companies have to include this information in their financial reports
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