Cash Flow Statement in a sentence
(1) Invest after analyzing the company's cash flow statement.
(2) The net of tax cash flow statement showed a positive trend.
(3) The opening balance of the cash flow statement was negative.
(4) Please provide the opening balance of the cash flow statement.
(5) The business report analyzed the company's cash flow statement.
(6) The auditor suggested to audit off the cash flow statement first.
(7) The net cash flow statement shows the inflows and outflows of cash.
(8) The credit side of the cash flow statement shows the inflow of cash.
(9) The account update reveals a discrepancy in the cash flow statement.
(10) The credit side of the cash flow statement shows the inflow of funds.
Cash Flow Statement sentence
(11) The debit side of the cash flow statement indicates the cash outflows.
(12) The company's net cash flow statement shows a positive trend over time.
(13) The cash flow statement is prepared using the indirect or direct method.
(14) The cash flow statement is an integral part of a company's annual report.
(15) The pro forma cash flow statement highlighted potential cash flow issues.
(16) The debit side of the cash flow statement shows the company's investments.
(17) The company's cash flow statement reflects the repayment of notes payable.
(18) The cash flow statement is prepared based on the accrual accounting method.
(19) The cash flow statement is prepared based on accrual accounting principles.
(20) The debit balance on the cash flow statement was due to operating expenses.
Cash Flow Statement make sentence
(21) The company's cash flow statement reflects the repayment of a note payable.
(22) The debit side of the cash flow statement shows the company's cash outflows.
(23) The company's net cash flow statement revealed a steady increase in revenue.
(24) Operating activities are a key component of a company's cash flow statement.
(25) The cash flow statement provides transparency into a company's cash position.
(26) The cash flow statement is a valuable tool for forecasting future cash flows.
(27) The net cash flow statement provides a clear picture of our financial health.
(28) The cash flow statement is an important tool for tax planning and compliance.
(29) The amortization of the loan will be accounted for in the cash flow statement.
(30) The cash flow statement is a key component of a company's financial statements.
Sentence of cash flow statement
(31) The company's cash flow was carefully accounted-for in the cash flow statement.
(32) The accounts audit revealed a discrepancy in the company's cash flow statement.
(33) The company's collection period has a direct impact on its cash flow statement.
(34) We recorded the interest expense on the credit side of the cash flow statement.
(35) The company's cash flow statement included a line item for interest receivable.
(36) The financial audit revealed a discrepancy in the company's cash flow statement.
(37) We recorded the dividend received on the credit side of the cash flow statement.
(38) The company's net cash flow statement indicated a decline in operating expenses.
(39) The cash flow statement helps identify trends in a company's cash flow over time.
(40) The bookkeeper closed the books for the day and prepared the cash flow statement.
Cash Flow Statement meaningful sentence
(41) The finance department will close the books on the company's cash flow statement.
(42) The cash flow statement shows the inflows and outflows from operating activities.
(43) The accounting entity's cash flow statement reveals its cash inflows and outflows.
(44) The cash flow statement is used by analysts to calculate various financial ratios.
(45) The net cash flow statement provides a snapshot of a company's liquidity position.
(46) The cashier will cash up at the end of the week and prepare the cash flow statement.
(47) The company's cash flow statement reflects the interest payable on outstanding debts.
(48) The cash flow statement shows how cash is generated and used within a specific period.
(49) The control account helps in identifying any discrepancies in the cash flow statement.
(50) We need to review the debit side of the cash flow statement to track our cash outflows.
Cash Flow Statement sentence examples
(51) I need to make a credit entry in my cash flow statement to account for a loan received.
(52) The auditee's cash flow statement was prepared in accordance with accounting standards.
(53) The cash flow statement is an essential financial document for businesses of all sizes.
(54) The financial analyst examined the daily transactions to prepare a cash flow statement.
(55) The cash flow statement is an essential tool for financial planning and decision-making.
(56) The cash flow statement is a required financial statement for publicly traded companies.
(57) The company's cash flow statement showed a positive balance of $1.5 million in the gross.
(58) The cash flow statement is often used by lenders to evaluate a company's creditworthiness.
(59) The cash flow statement helps identify potential cash flow bottlenecks and inefficiencies.
(60) The net cash flow from operating activities is a key component of the cash flow statement.
Sentence with cash flow statement
(61) The net cash flow statement helps investors assess the company's ability to generate cash.
(62) The financial analyst analyzed the company's cash flow statement for the reporting period.
(63) The cash flow statement is prepared using data from the income statement and balance sheet.
(64) The cash flow statement is audited by external auditors to ensure accuracy and reliability.
(65) The vertical analysis of the cash flow statement showed a decrease in operating activities.
(66) The vertical analysis of the cash flow statement showed a decrease in financing activities.
(67) The financial executive conducted a thorough analysis of the company's cash flow statement.
(68) The posttax cash flow statement provides a clear picture of the company's financial health.
(69) The finance department conducted a horizontal analysis of the company's cash flow statement.
(70) The cash flow statement helps investors understand the sources and uses of a company's cash.
Use cash flow statement in a sentence
(71) The net cash flow statement shows the inflows and outflows of cash during a specific period.
(72) The vertical analysis of the cash flow statement revealed a decrease in operating cash flows.
(73) We need to analyze the debit side of the cash flow statement to understand our cash outflows.
(74) The financial controller conducted a horizontal analysis of the company's cash flow statement.
(75) The cash flow statement is an integral part of financial planning and budgeting for businesses.
(76) The company's cash flow statement demonstrated a negative cash flow of $1 million in the gross.
(77) The cash flow statement is an important tool for assessing a company's cash management practices.
(78) The cash flow statement is an important tool for evaluating a company's cash flow sustainability.
(79) The vertical analysis of the cash flow statement showed a positive trend in investing activities.
(80) The proforma cash flow statement demonstrates the company's ability to meet financial obligations.
Sentence using cash flow statement
(81) The cash flow statement provides a detailed overview of a company's financial inflows and outflows.
(82) A negative cash flow statement suggests that a company is spending more cash than it is generating.
(83) Analyzing the cash flow statement helps investors assess a company's liquidity and financial health.
(84) A positive cash flow statement indicates that a company is generating more cash than it is spending.
(85) A negative cash flow statement indicates that a company is spending more cash than it is generating.
(86) The cash flow statement provides transparency and accountability in a company's financial reporting.
(87) The vertical analysis of the cash flow statement indicated a positive trend in operating cash flows.
(88) The cash flow statement provides insights into a company's ability to meet its financial obligations.
(89) The cash flow statement helps investors assess a company's ability to fund its operations and growth.
(90) The cash flow statement is a crucial tool for financial analysts to assess a company's cash position.
Cash Flow Statement example sentence
(91) The cash flow statement is a useful tool for comparing the cash flow performance of different companies.
(92) The net cash flow statement helps investors assess a company's ability to meet its financial obligations.
(93) The cash flow statement provides insights into a company's operating, investing, and financing activities.
(94) The cash flow statement helps businesses forecast future cash flows and plan for potential cash shortages.
(95) The cash flow statement is a reliable indicator of a company's ability to generate sustainable cash flows.
(96) A well-prepared cash flow statement can help identify potential cash flow issues and address them proactively.
(97) The investing activities section of the cash flow statement includes cash flows from buying or selling assets.
(98) Investors rely on the cash flow statement to evaluate a company's ability to generate cash from its operations.
(99) The cash flow statement is prepared using the indirect or direct method, depending on the company's preference.
(100) The cash flow statement is a dynamic document that reflects changes in a company's financial position over time.
Sentence with word cash flow statement
(101) A well-prepared cash flow statement can help businesses make informed decisions about their financial strategies.
(102) The net cash flow statement provides insights into a company's ability to generate cash from its core operations.
(103) The cash flow statement helps identify potential cash flow issues and allows businesses to take corrective actions.
(104) The cash flow statement helps businesses understand the impact of their financial decisions on their cash position.
(105) The operating activities section of the cash flow statement includes cash flows from day-to-day business operations.
(106) The cash flow statement is an important tool for lenders and creditors to assess a company's ability to repay its debts.
(107) The cash flow statement is a valuable resource for management to monitor and control cash flows within the organization.
(108) The cash flow statement is a mandatory requirement for publicly traded companies to disclose their financial activities.
(109) Investors often rely on the cash flow statement to evaluate a company's ability to generate cash and manage its expenses.
(110) The cash flow statement is a part of a company's financial statements, along with the balance sheet and income statement.
(111) The cash flow statement is divided into three sections: operating activities, investing activities, and financing activities.
(112) The process of financial statement analysis involves examining a company's balance sheet, income statement, and cash flow statement.
(113) The financing activities section of the cash flow statement includes cash flows from raising or repaying debt, issuing or buying back shares, and paying dividends.
(114) The profit and loss account is often analyzed alongside the balance sheet and cash flow statement to gain a comprehensive understanding of a company's financial position.
Cash Flow Statement meaning
Cash flow statement is a financial document that provides a comprehensive overview of the inflows and outflows of cash within a business over a specific period of time. It is an essential tool for analyzing the financial health and stability of a company, as it allows stakeholders to understand how cash is being generated and utilized. When incorporating the term "cash flow statement" into a sentence, it is important to consider the context and purpose of the statement. Here are some tips on how to effectively use this phrase in a sentence:
1. Define the term: Begin by providing a brief explanation of what a cash flow statement is, especially if your audience may not be familiar with the concept.
For example, "A cash flow statement, also known as a statement of cash flows, is a financial document that presents the cash inflows and outflows of a company during a specific period."
2. Highlight its importance: Emphasize the significance of a cash flow statement in financial analysis and decision-making. For instance, "The cash flow statement is a crucial tool for investors and creditors to assess a company's ability to generate cash and meet its financial obligations."
3. Discuss its components: Explain the different sections or components typically found in a cash flow statement, such as operating activities, investing activities, and financing activities.
For example, "The cash flow statement is divided into three main sections: operating activities, which include cash flows from day-to-day business operations; investing activities, which involve cash flows from buying or selling assets; and financing activities, which encompass cash flows from raising or repaying capital."
4. Provide an example: Illustrate the usage of a cash flow statement in a practical scenario. For instance, "By analyzing the cash flow statement, the company's management can identify areas where cash is being tied up, such as excessive inventory or slow-paying customers, and take appropriate measures to improve cash flow."
5. Explain its relationship with other financial statements: Elaborate on how the cash flow statement complements other financial statements, such as the income statement and balance sheet.
For example, "While the income statement shows the profitability of a company and the balance sheet presents its financial position, the cash flow statement provides insights into the actual cash movements within the business."
6. Emphasize its role in decision-making: Highlight how a cash flow statement assists in making informed financial decisions. For instance, "Investors can use the cash flow statement to evaluate a company's ability to generate cash for dividends or reinvestment, while lenders can assess its capacity to repay loans based on the cash flow generated from operations."
7. Discuss its relevance in forecasting and planning: Explain how a cash flow statement aids in forecasting future cash flows and planning for future financial needs.
For example, "By analyzing historical cash flow statements, companies can project future cash flows, enabling them to plan for capital expenditures, debt repayments, or expansion initiatives."
In conclusion, the cash flow statement is a vital financial document that provides insights into the cash inflows and outflows of a business. By incorporating these tips into your sentence construction, you can effectively convey the importance and usage of the term "cash flow statement" in a clear and concise manner.
The word usage examples above have been gathered from various sources to reflect current and historical usage of the word Cash Flow Statement. They do not represent the opinions of TranslateEN.com.