source and application of funds

source and application of funds
source and application of funds ˌsource and appliˌcation of ˈfunds also sources and uses of funds noun [uncountable] ACCOUNTING
information contained in a company's accounts about the flow of money into and out of the company over a particular period of time, including information on where it came from and how it was used. In many countries, companies have to include this information in their financial reports

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source and application of funds UK US noun [U] ACCOUNTING
a company's financial statement with details of where money has come from and how it has been spent during a particular period: »

A source and application of funds statement is usually produced to show the various sources of funds received during the period in question and how those funds have been spent.


Financial and business terms. 2012.

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