cash flow statement
Funds in, out
A cash flow statement is a financial document showing how money moved into and out of a business over a specific period.
Unlike income statements that include non-cash items, cash flow statements track actual cash—from operations, investments, and financing activities.
The cash flow statement revealed the company was profitable on paper but hemorrhaging cash.
- expensesMoney spent on things
- capital expendituresSpending on lasting assets
- revenueBusiness income total
- outflowsStreams moving away
- debt repaymentSatisfying financial obligations
accounts receivable · acquisitions · ledger · working capital · interest payments · annual report · reconciliation · depreciation · burn rate · cash burn · net income · bottom line · accounts payable · asset sales · dividend payments · intangible assets · accrual · free cash flow
- accountingbookkeeping, ledger, balance sheet, general ledger, accounts payable
- corporate financecost of capital, investment, capital markets, NPV, debt financing
- Accounting Toolscalculator, ledger, spreadsheet, general ledger, balance sheet
- Annual Report Sectionsbalance sheet, executive summary, risk factors, profit margins, earnings per share
- business documentsarticles of incorporation, invoice, charter, bylaws, contract
- financial documentsinvoice, receipt, check, bill, deposit slip
cash flow statementbalance sheet
Assets-liabilities-equity report
income statement · profit and loss statement · earnings report