Cash Flow Statement

A cash flow statement reports cash inflows and outflows from operating, investing, and financing activities. It explains changes in cash balances over a period.

Unlike the income statement, it focuses on actual cash movement rather than accounting accruals. It is essential for understanding liquidity. Capital expenditures (CapEx) appear as investing outflows.

Related Terms

Income Statement

An income statement is a financial statement that summarizes revenue, expenses, and profit over a sp...

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities, and sharehold...

Liquidity

Liquidity refers to how easily an asset can be converted to cash without significantly affecting its...

Working Capital

Working capital is the difference between current assets and current liabilities. It measures a comp...

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