Cash Flow Statement Template

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What Does the Cash Flow Report Tell Us?

The cash flow statement (CFS), also known as a cash flow report, is a financial statement that sums up the amount of cash that enters and leaves an organization. Alongside the balance sheet and income statement, the cash flow statement is a mandatory component of an organization’s financial reports.

The cash flow statement aims to look at how cash is moving in and out of the business.
By examining this, organizations can:
Consider how funds are moving throughout the organization
Observe what impact cash flow has on the business