Cash Flow Statement

by Mohammad Emran Hasan

Track the financials of your business

A cash flow statement is important because it helps you track your company's financial health. It can help you determine if you will have enough funds to complete your projects and stay profitable.

A cash flow statement is the heartbeat of your business. It reports on the cash flow generated by your business, how the cash is used and how your borrowings are repaid.

The Cash Flow Statement app provides a financial document that summarizes all of the money from different sources like operations, investments, and financing for a specific period. Cash flow statements can help you determine how well your business is performing, identify areas of the business where you are receiving more income than expenses, and show areas where improvements need to be made.

Cash Flow from Operating Activities
The business activities carried out by an organization are called operating activities. Money that is coming in from such activities is recorded under accounts such as Net Income, Accounts Receivable, and Inventory Asset.

Cash Flow from Investing Activities
As a business, you would be looking to invest in various assets for its smooth functioning. Cash flow resulting from such activities will be displayed here. For example, buying stationery, furniture for a new branch of your office.

Cash Flow from Financing Activities
Sometimes, you might want to raise funds for your organization or clear up any pending debts or loans. You can create transactions for any such activities for them to reflect in your accounts.

Net Change in cash
The sum of the cash flow from operating, investing, and financing activities.


It is an important financial statement that helps to measure the financial performance of a business, as well as its ability to generate sufficient sources to maintain its operations, pay its obligations, and meet its commitments.

Track the financials of your business

A cash flow statement is important because it helps you track your company's financial health. It can help you determine if you will have enough funds to complete your projects and stay profitable. A cash flow statement is the heartbeat of your business. It reports on the cash flow generated by your business, how the cash is used and how your borrowings are repaid. The Cash Flow Statement app provides a financial document that summarizes all of the money from different sources like operations, investments, and financing for a specific period. Cash flow statements can help you determine how well your business is performing, identify areas of the business where you are receiving more income than expenses, and show areas where improvements need to be made. Cash Flow from Operating Activities The business activities carried out by an organization are called operating activities. Money that is coming in from such activities is recorded under accounts such as Net Income, Accounts Receivable, and Inventory Asset. Cash Flow from Investing Activities As a business, you would be looking to invest in various assets for its smooth functioning. Cash flow resulting from such activities will be displayed here. For example, buying stationery, furniture for a new branch of your office. Cash Flow from Financing Activities Sometimes, you might want to raise funds for your organization or clear up any pending debts or loans. You can create transactions for any such activities for them to reflect in your accounts. Net Change in cash The sum of the cash flow from operating, investing, and financing activities.   It is an important financial statement that helps to measure the financial performance of a business, as well as its ability to generate sufficient sources to maintain its operations, pay its obligations, and meet its commitments.

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