7/10/2023 0 Comments Cashflow report![]() As an analytical tool, the statement of cash flows is useful in determining the short-term viability of a company, particularly its ability to pay bills. ![]() Essentially, the cash flow statement is concerned with the flow of cash in and out of the business. In financial accounting, a cash flow statement, also known as statement of cash flows, is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing, and financing activities.
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