cash flow statement

US /kæʃ ˈfloʊ ˌsteɪtmənt/
UK /kæʃ ˈfloʊ ˌsteɪtmənt/
"cash flow statement" picture
1.

현금 흐름표

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.
회계사는 회사의 유동성을 분석하기 위해 현금 흐름표를 작성했다.
Investors often review the cash flow statement to understand a company's true financial health.
투자자들은 회사의 진정한 재무 건전성을 이해하기 위해 종종 현금 흐름표를 검토한다.