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CASH FLOW STATEMENTS Presented by Magda Nelson, Accounting Systems Fiscal Officer Department of Administration Local Government Services Bureaucrat IS A CASH FLOW STATEMENT? A financial statement

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What is cash flow?

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.

Who is required to file cash flow?

Companies and organizations are required to file cash flow statements as part of their financial reporting.

How to fill out cash flow?

Cash flow statements are typically filled out by accounting or finance professionals using data from the company's financial records.

What is the purpose of cash flow?

The purpose of cash flow is to show the inflows and outflows of cash in a business to help stakeholders assess the financial health of the company.

What information must be reported on cash flow?

Cash flow statements typically report operating, investing, and financing activities, as well as beginning and ending cash balances.

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