cash flow statement
US /kæʃ ˈfloʊ ˌsteɪtmənt/
UK /kæʃ ˈfloʊ ˌsteɪtmənt/
1.
rendiconto finanziario
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.
:
•
The accountant prepared the cash flow statement to analyze the company's liquidity.
Il contabile ha preparato il rendiconto finanziario per analizzare la liquidità dell'azienda.
•
Investors often review the cash flow statement to understand a company's true financial health.
Gli investitori spesso esaminano il rendiconto finanziario per comprendere la vera salute finanziaria di un'azienda.