Where is you money flowing? That is what a Cash Flow Statement will answer.
The statement of cash flows, or the cash flow statement, is a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company.
The cash flow statement (is a measure of how well you manage your cash positions, meaning how well you generates cash to pay your debt obligations and fund your operating expenses. Beyond that its what what you do with the cash available beyond your expenes. The cash flow statement complements the balance sheet and income statement and is a mandatory part of a company’s financial reports since 1987. We’ll show you how
