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The Financial Reporting Lab publishes latest report: Disclosures on the sources and uses of cash

The Financial Reporting Lab has published its latest project report: Disclosures on the sources and uses of cash.

The report considers how companies can answer investors’ questions about how a company generates cash and how it intends to use that cash.

It provides practical guidance on how companies can give more information and context around its cash disclosures, beyond those in the cash flow statement including business model disclosures, capital allocation frameworks, reverse factoring arrangements and many others.

Download report:

/assets/files/FRC%20Disclosures-on-the-sources-and-uses-of-cash-Final(1).pdf

 

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