cash flow statement

Definition

A summary of a company's cash flow over a given period of time.

Use cash flow statement in a sentence

Our cash flow statement finally got in and we were pretty surprised with what it said and the implications for our company.

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We had prepared several vital reports to present during the meeting including the cash flow statement and the income statement.

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As a business owner, it's important to periodically review the cash flow statement to ensure that there are no surprises with the money going in and out of your business.

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cash flows from operating activities annual report