What is it?
This financial report shows money moving in and out of a business.
Cash Flow Statement
Cash flow helps track these two things clearly.
Income and Expenses.
The first step is choosing this
time period
This tracks a cash flow statement overtime.
money flow
Businesses use this information for important document obligations.
Taxes
You record all cash inflows and ____
cash outflows
This is how a cash flow statement shows how well a business does with cash.
generate cash
Cash flow statements help create these for the future.
Budgets
Cash activities are split into these 3 sections
operating, investing, and financing
True or False- Adjustments to net income include accumulated deprecition
False
These statements help measure businesses ___ overtime
growth
Subtracting outflows from inflows gives ____
net cash flow
Cash flow statements help show a business _____ and stability.
Strength
These help businesses strategies for the future by making these
plans
This is added at the beginning before you find the ending balance
beginning balance