Cash Flow

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What is Cash Flow?

Cash flow refers to the movement of money in and out of a business. It shows how well a company manages its cash to pay its expenses, invest in new opportunities, and grow. Maintaining a healthy cash flow is essential for the sustainability and success of any business.

What are the types of Cash Flow?

There are three main types of cash flow: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow measures the cash generated from a company's core business activities. Investing cash flow represents the cash used for investments in assets like equipment or property. Financing cash flow shows the cash flow from financing activities such as issuing stock or taking out loans.

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

How to complete Cash Flow

Completing a cash flow statement involves analyzing the inflows and outflows of cash within a specific period, typically a month, quarter, or year. Start by gathering financial data and categorizing the cash transactions into operating, investing, and financing activities. Calculate the net cash flow by subtracting the total cash outflows from the total cash inflows.

Gather financial data

Categorize cash transactions

Calculate net cash flow

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