Financial Accountability: Cash flow statement

Description

The cash flow statement is an overview of the cash flow, the actual cash flows that enter and exit in an organisation in the course of a financial year. This is also known as the “state of origin and use of resources”. The cash flow statement must explain the change in the total cash, i.e. the sum of the cash and bank balance, of the organisation over the financial year.

Resources

Name Format Description Link
8 https://onderwijsdata.duo.nl/dataset/8ebaa7e4-5d08-4325-92a6-57c9cfd5ea21/resource/e7894fe1-c5ed-4510-832b-454fe9cebe3c/download/03-kasstroomoverzicht.csv

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  • bekostiging

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