Cash Flow Statement

A Cash flow statement is a financial statement that tracks the cash generated and spent by a company over a specific period, crucial for understanding its liquidity and financial health alongside the balance sheet and income statement.

A of cash flow statement is a vital financial statement that, alongside the balance sheet and income statement, provides a comprehensive snapshot of a company's financial health.

It reveals how much cash a company has generated and spent during a specific period, breaking it down into three main categories: operating activities, investing activities, and financing activities.

This statement acts like a financial map, showing where a company's money is coming from and going to, making it easier for investors, creditors, and managers to understand how well the company is managing its cash, paying its bills, and funding its growth.