Cash Flow Statement provides a summary of cash coming into and money going out of a firm from operations activities, financing activities, and investing activities.
<h3>What is
Cash Flow Statement?</h3>
A financial document called the cash flow statement (CFS) outlines the inflow and outflow of a company's cash and cash equivalents (CCE). The CFS gauges how effectively a business manages its cash position, or how successfully it generates cash to cover its debt payments and finance its operating costs. The balance sheet and the income statement are two of the three primary financial statements, and the CFS is the third. We'll outline the CFS's structure and application to company analysis in this article.
A cash flow statement lists all of the cash and cash equivalents that come into and go out of a business.
A company's cash management, especially how successfully it earns cash, is highlighted by the CFS.
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