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  2. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    The cash flow statement (previously known as the flow of funds statement), shows the sources of a company's cash flow and how it was used over a specific time period. It is an important indicator of a company's financial health, because a company can report a profit on its income statement , but at the same time have insufficient cash to operate.

  3. Financial accounting - Wikipedia

    en.wikipedia.org/wiki/Financial_accounting

    The statement of cash flows considers the inputs and outputs in concrete cash within a stated period. The general template of a cash flow statement is as follows: Cash Inflow - Cash Outflow + Opening Balance = Closing Balance. Example 1: in the beginning of September, Ellen started out with $5 in her bank account. During that same month, Ellen ...

  4. Cash and cash equivalents - Wikipedia

    en.wikipedia.org/wiki/Cash_and_cash_equivalents

    Cash and cash equivalents ( CCE) are the most liquid current assets found on a business's balance sheet. Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount". [ 1] An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can ...

  5. Robert Kiyosaki: What Personal Cash Flow Looks Like for ... - AOL

    www.aol.com/finance/robert-kiyosaki-personal...

    Robert Kiyosaki, best known for his "Rich Dad, Poor Dad" book series, offers personal finance lessons that challenge conventional advice about saving money, investing for the long term and...

  6. Financial plan - Wikipedia

    en.wikipedia.org/wiki/Financial_plan

    v. t. e. In general usage, a financial plan is a comprehensive evaluation of an individual's current pay and future financial state by using current known variables to predict future income, asset values and withdrawal plans. [ 1] This often includes a budget which organizes an individual's finances and sometimes includes a series of steps or ...

  7. Financial statement - Wikipedia

    en.wikipedia.org/wiki/Financial_statement

    Historical financial statements. Financial statements (or financial reports) are formal records of the financial activities and position of a business, person, or other entity. Relevant financial information is presented in a structured manner and in a form which is easy to understand. They typically include four basic financial statements ...

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