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Statement of Cash Flows

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PPGPortal > Home > Concept Dictionary > S > Statement of Cash Flows
 
Statement of Cash Flows

A statement that provides information about the sources and uses of cash by the organization in carrying out its operating, financing and investing activities for the period.

(Graham, Andrew. Financial Management in Canada’s Public Sector. Kingston, ON: School of Policy Studies, Queen’s University; Montreal : McGill-Queen’s University Press, 2007.)
     

Statement of Cash Flows

A statement that provides information about the sources and uses of cash by the organization in carrying out its operating, financing and investing activities for the period.

(Graham, Andrew. Financial Management in Canada’s Public Sector. Kingston, ON: School of Policy Studies, Queen’s University; Montreal : McGill-Queen’s University Press, 2007.)

Approved for glossaryposting by Ben Eisen on January 14, 2011


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