Glossary
With over 200 terms in both English and French, our M&A Dictionary is designed to help you better understand the key words and concepts related to the sale oe purchase of a business in Canada.
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Cash Flow Statement
« Back to Glossary IndexCategory: Accounting and Finance
The cash flow statement (also referred to as the statement of cash flows) is one of the three key financial statements. The cash flow statement reports the cash generated and spent during a specific period of time (e.g., a month, quarter, or year). The cash flow statement acts as a bridge between the income statement and balance sheet by showing how cash moved in and out of the business.
« Back to Glossary IndexSynonyms:
Statement of cash flows
French Translation: