A cash flow statement is a process of recording all cash inflows and outflows involving a business for a specific time. It also includes details like financial activities, strategic investments, balance sheet accounts, and the summary of cash equivalents. From the accounting standpoint, a statement of cash flows gives companies a clear idea of the amount of cash going in and out of their businesses.
This guide is directed at helping beginners and professionals in accounting to understand the utility of cash flow statements in reporting cash generation during a given period. Cash flow analysis, cash management, and examples, and purpose of cash flow statement are some of the points worth reading in this section. Moreover, you will develop an understanding of funds from operations, negative cash flow, and the difference between cash flow and fund flow.
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