Cash Flow Statement kya hota hai?
Cash Flow Statement
Definition
Cash Flow statement batata hai ke company mein paisa kahan se aaya aur kahan kharch hua, teen hisson mein taqseem kiya jata hai.
Is concept ko aur behtar samajhne ke liye Assets bhi dekhein.
Cash Flow statement aik financial report hai jo company ke andar paise ki aamad o rafat ko register karti hai.
Quick Facts
- Category
- Business & Accounting
- Best for
- Cash flow se pata chalta hai ke company ke paas bill pay karne ke liye n...
- Example
- Available
- FAQs
- 5 answers
Quick Summary
| Definition | Cash flow statement batata hai ke company mein paisa kahan se aaya aur kahan kharch hua, teen hisson mein taqseem kiya jata hai. |
|---|---|
| How it helps | Cash flow se pata chalta hai ke company ke paas bill pay karne ke liye nqad maujood hai ya nahi. |
| Example | Ye statement dikhata hai ke company ne operations se kitna paisa kamaya, kitna investment kiya aur kitna qarz liya. |
| Related terms | 6 linked topics |
How It Works
Yeh kya hai?
Cash Flow statement teen hisson mein taqseem hai: Operating activities (kaam se aane wali cash), Investing activities (investment se mutaliq cash) aur Financing activities (qarz aur Equity se mutaliq cash). Ye statement batata hai ke asli cash kahan se aaya aur kahan gaya.
Rozmarra Asar
Cash Flow company ki jaan hai. Bohat si companies profit dikhane ke bawajood cash flow ki kami se band ho jati hain. Investors cash flow dekh kar pata lagate hain ke company apne bills pay karne ki salahiyat rakhti hai ya nahi. Positive cash flow sehat mand company ki nishani hai.
Profit vs Cash Flow
Profit aur Cash Flow mein farq hota hai. Profit accrual basis par banta hai, cash flow actual basis par. Company profit mein ho sakti hai magar uske paas cash na ho, aur cash flow positive ho magar loss mein ho. Isliye dono statements sath dekhni chahiye.
Misal
Ye statement dikhata hai ke company ne operations se kitna paisa kamaya, kitna investment kiya aur kitna qarz liya.
Aksar pooche gaye sawalat
Cash Flow Statement ka basic purpose kya hai?
Cash Flow statement yeh dikhata hai ke cash kahan se aaya aur kahan gaya. Ye company ke actual cash movement ka snapshot hota hai.
Cash Flow Statement ke main sections kaun se hain?
Aam tor par teen sections hotay hain: Operating, Investing, aur Financing activities. Har section cash inflow/outflow ko show karta hai.
Cash Flow Statement profit se different kyon hai?
Profit accrual basis par hota hai, jabke Cash Flow actual cash receipts aur payments ko show karta hai. Is liye dono alag ho sakte hain.
Operating cash flow kyun important hai?
Operating Cash Flow core business se aane wali cash ko show karta hai. Agar yeh strong ho to company ki daily stability behtar hoti hai.
Cash Flow Statement se investor kya samajhta hai?
Investor dekh sakta hai ke company bills pay kar sakti hai ya nahi aur business ki liquidity kitni strong hai.
Difference
Cash Flow Statement vs Assets
| Feature | Cash Flow Statement | Assets |
|---|---|---|
| Definition | Cash flow statement batata hai ke company mein paisa kahan se aaya aur kahan kharch hua, teen hisson mein taqs... | Assets se murad woh qeemti cheezein hain jo kisi shakhs ya kaarobaar ke paas hote hain, jinhe bech kar paise b... |
| Best for | Cash flow se pata chalta hai ke company ke paas bill pay karne ke liye nqad maujood hai ya... | Aapki kul daulat ka andaza aapke assets se lagta hai. Zyada assets ka matlab zyada mali kh... |
| Example | Ye statement dikhata hai ke company ne operations se kitna paisa kamaya, kitna investment... | Ghar, zameen, gari, sona, bank mein rakhe paise aur shares sab assets ki misaal hain. |
Related Tool
Is term ko practical use mein dekhne ke liye sab se relevant tool se start karein.
Related Business & Accounting Terms
Yeh page business & accounting cluster ka hissa hai. Semantic context mazboot rakhne ke liye in linked terms ko bhi dekhein.
Assets
Assets se murad woh qeemti cheezein hain jo kisi shakhs ya kaarobaar ke paas hote hain, jinhe bech kar paise banaye ja sakte hain.
Liabilities
Liabilities se murad wo qarz aur zimmedariyan hain jo kisi shakhs ya kaarobaar par hon, jaise loan, creditors, aur digar wajibat.
Equity
Equity ka matlab milkiat ka hissa hai. Company mein equity ka matlab company ke assets par malikana haq aur liabilities nikaalne ke baad bachi hui raqam.
Working Capital
Working Capital ek ahem financial term hai jo Pakistan mein use hota hai. Iski details Urdu mein samjhein.
Inventory
Inventory ek ahem financial term hai jo Pakistan mein use hota hai. Iski details Urdu mein samjhein.
Revenue
Revenue wo kul aamdani hai jo koi shakhs, company, ya government kamaati hai apne kaam ya business se.