Cash Flow Statement/Analysis

By: Braydon Leger

What is a Cash Flow Statement?

A financial statement that records a company’s actual cash inflows and cash outflows over a defined period of time. It includes three sections: operating cash flow, investing cash flow, and financial cash flow.

What Does the Cash Flow Statement Do?

A cash flow statement records the cash and cash equivalents entering and leaving a company.

Where Does the Cash Flow Statement Come From?

The cash flow statement comes from money that the business spends or earns throughout a certain period of time. Look at the net income which you get from the income statement

What does it show?

A cash flow statement shows the income and expenses of a business

3 sections in a cash flow statement

A cash flow statement includes three sections: operating cash flow, investing cash flow, and financial cash flow.

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