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- A cash flow statement12345is a financial statement that:
- Summarizes the amount of cash and cash equivalents entering and leaving a company.
- Highlights a company's cash management, including how well it generates cash.
- Complements the balance sheet and the income statement.
- Shows the sources of a company's cash flow and how it was used over a specific time period.
- Is an important indicator of a company's financial health.
Learn more:✕This summary was generated using AI based on multiple online sources. To view the original source information, use the "Learn more" links.A cash flow statement summarizes the amount of cash and cash equivalents entering and leaving a company. The CFS highlights a company's cash management, including how well it generates cash. This financial statement complements the balance sheet and the income statement.www.investopedia.com/investing/what-is-a-cash-flo…A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows and outflows that a company receives.www.investopedia.com/terms/c/cashflowstatement.…The cash flow statement is a financial statement that reports a company's sources and use of cash over time. A company's cash flow can be categorized as cash flows from operations, investing, and financing.www.investopedia.com/terms/c/cashflow.aspA cash flow statement is a financial statement that shows how cash entered and exited a company during an accounting period. Cash coming in and out of a business is referred to as cash flows, and accountants use these statements to record, track, and report these transactions.www.theforage.com/blog/skills/cash-flow-statementThe cash flow statement (previously known as the flow of funds statement), shows the sources of a company's cash flow and how it was used over a specific time period. It is an important indicator of a company's financial health, because a company can report a profit on its income statement, but at the same time have insufficient cash to operate.en.wikipedia.org/wiki/Cash_flow_statement - People also ask
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