The Most Important Category in a Cash Flow Statement?

Answer Most companies create and publish financial statements using the accrual accounting method. Accrual accounting disregards the exchange of cash when reporting financial results. The cash flow statem... Read More »

Top Q&A For: The Most Important Category in a Cash Flow Stat...

Is Cash From a Capital Investment Loan a Negative or Positive on a Cash Flow Statement?

Cash from a capital investment loan is recorded by two different organizations. First, the organization that is lending the money will record the loan in its books. Second, the organization receivi... Read More »

Compare Direct & Indirect Methods on a Cash Flow Statement?

The statement of cash flows reports cash receipts, cash payments and net changes resulting from operating, investing and financing activities during a period. Investors and creditors use the inform... Read More »

What Type of Data Is Used From the Balance Sheet to Create the Statement of Cash Flow?

Financial managers use various balance sheet accounts to prepare a statement of cash flow, also known as a liquidity report or cash flow statement. Before listing these accounts, it's important to ... Read More »

Definition of a Fund Flow Statement?

A fund flow statement, better known as a cash flow statement, is an important document in the accounting world. A fund flow statement shows a company's inflows and outflows of funds. It is used to ... Read More »