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Dictionary by pitch.dog
Financial statements & accounting records · Core

Cash flow statement

Also called: statement of cash flows

ELI5

A report showing cash inflows and outflows from operating, investing and financing activities.

Used in conversation

“The team needs one controlled copy of cash flow statement, with an owner and date.”

Pitch context

You will see “Cash flow statement” in financial models, budgets, board packs and investor materials when the discussion reaches financial statements & accounting records.

Why it matters: It helps a reader interpret financial statements & accounting records without confusing the measure, decision, role or evidence being discussed.

When the words have to travel

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Sources & evidence · 4

Direct term-level sources and supporting source families.