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Cash Flow Statement    
   

Cash Flow statementA cash flow statement, also known as the statement of cash flow is a financial report depicting amount of incoming and outgoing money during a particular time period. The statement does not include non-cash items like depreciation, thus making it useful for determining the short-term ability of a company to meet its liabilities.

 It summarizes the company's cash receipts and cash disbursements over a period of time. It also lists cash to and cash from operating, investing, and financing activities, and also the net increase or decrease in cash for a particular period.

A cash flow statement collects, organizes and reports the cash generated and used in the following categories:

  • Operating activities
  • Investing activities
  • Financing activities
  • Supplemental information

 Benefits of a Cash Flow Statement

  • Helps the company to know whether it will be able to cover payroll and other immediate expenses
  • Helps the lenders to know the company's ability to repay
  • Helps the investors judge whether the company is financially sound
  • Helps the newly formed companies to know their inflow and outflow of cash and thus prevent cash shortage
  • We provides Cash Flow statements on monthly, quarterly, six monthly or yearly bases
  • Cash flow statement records the inflow and outflow of cash over a period of time
  • Helps the company to know whether it will be able to cover payroll and other immediate expenses

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