cash flow statement
US /kæʃ ˈfloʊ ˌsteɪtmənt/
UK /kæʃ ˈfloʊ ˌsteɪtmənt/
1.
état des flux de trésorerie
a financial statement that shows how much cash a company has generated and used over a period of time, typically a quarter or a year. It categorizes cash flows into operating, investing, and financing activities.
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The accountant prepared the cash flow statement to analyze the company's liquidity.
Le comptable a préparé l'état des flux de trésorerie pour analyser la liquidité de l'entreprise.
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Investors often review the cash flow statement to understand a company's true financial health.
Les investisseurs examinent souvent l'état des flux de trésorerie pour comprendre la véritable santé financière d'une entreprise.