Financial Terms Glossary

Funds Flow Statement

Formal

A financial report which describes the periodic performance of a business, not in terms of its profitability, but of the performance in pure cash terms. It therefore describes the liquidity of the business and can highlight different trends from those that are obvious from an isolated review of the Earnings statement.

Informal

Profits are different from cash. Companies can makes profits but have no cash, and companies can be losing money but have stacks of cash. This document converts all the past activity into cash terms, rather than profit terms. Used to review the 'liquidity' of a company to ensure that it has enough cash to fulfill operations.

What we do

At Shark Finesse we have developed an enterprise-grade cloud application to help businesses standardise and simplify their value engagements across the entire customer journey.

Shark, a business value engagement platform used by 1000’s of customer-facing teams globally (e.g. pre-sales, sales, value teams, and customer success) is easy to use, intuitive and usable directly with the customer to negotiate the likely business returns from investing in a solution.

By adopting the Shark approach you will fundamentally transform conversations with new and existing customers, close more business, and differentiate from the competition.
Find out how

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Phone
+44 (0)1256 338635
Address
Grove House, Lutyens Close
Basingstoke, Hampshire
RG24 8AG, UK