Terms for subject Finances containing source statement

English	German
statement of source and application of funds	Kapitalflußrechnung
statement of source and application of funds	Mittelveränderungsbilanz
statement of source and application of funds	cash flow statement
statement of source and application of funds	finanzwirtschaftliche Bilanz
statement of source and application of funds	Mittelbewegungsbilanz
statement of source and application of funds	Finanzierungsplan