Amir

• May 13th, 2015

 

YES,
1- T.B is the statement that reflect balances of each specific account on a specific exact date rather then period (usually accounting period end date).
2-Cash flow statement comprises on the period rather then exact date reflecting each account balance under three (3) main categories a) Cash flow from operating activities b)cash flow from investing activities c) cash flow from financing activities.
3-If we call TB report, like say at dated 12/31/15. then we can create cash flow statement with end date of its period should be T.B report date i-e 12/31/15.