A Cash Flow Statement is a financial statement that allows you to see how much cash is coming in and how much is leaving a business over a particular period of time (could be monthly,quarterly,yearly). It presents a record of how much cash is available on hand for the business to access in order to keep it operating successfully.
The Cash Flow Statement allows an investor to see how well a company can generate cash and where the sources of that cash generation are. The cash that is available to pay a company’s debt obligations and general operating expenses provide important information to determine whether the business is in a strong financial position.
It also allows you to see changes in the cash position of a company from one period to another and can provide useful information for creditors to ascertain the liquidity of the company and help assess the risks of lending.
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