Cash Flow Statement

A cash flow statement is a financial statement that provides an overview of the inflow and outflow of cash within an organization. It shows how changes in balance sheet accounts and income affect cash and cash equivalents. The statement is divided into three sections: operating activities, investing activities, and financing activities. Operating activities include cash transactions related to revenue and expenses, investing activities include cash transactions related to the purchase or sale of long-term assets, and financing activities include cash transactions related to the issuance or repayment of debt and equity. The cash flow statement is important for assessing the liquidity and financial health of an organization, as well as for making investment and financing decisions.

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Cash Flow Statement

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