Words / C / Business

cash flow statement

noun

B1CEFR level
40/100Rarity: uncommon
TechnicalRegister

A financial statement summarising the cash coming into and going out of a business over a period.

The cash flow statement makes it clear that our profit isn't translating into actual cash.

Similar: statement of cash flows

Topic: Accounting in Business English

Rarity runs from 0 (a word everyone knows) to 100 (almost never seen outside specialist or literary writing). Level is the word's real difficulty on the CEFR scale, from A1 to C2.

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More business words: Accounting