What is a Cash Flow Statement?
By Kevin Pike
Its a Financial Statement that records all the cash inflows and out flows over a defined period.
Where does the Cash Flow Satement come from?
What does the cash flow statement show?
It shows how much money the comapny has made and used over a defined period of time.
Also it shows where the money is coming from and how it is spent.
Sections of the cash flow
Operating: This side shows how much money the company has made by itself without investments.
Investing: This section shows how much money the company has received or lost from its investing. It includes money that the company has made or lost by investing its cash in different types of investment.
Financing: This shows how much money the company has spent or recieved from its stocks or bonds.