What is a Cash Flow Statement?

statement-of-cash-flowsAlong with a Profit and Loss Statement (P & L) and a Balance Sheet, a Statement of Cash Flows is part of a complete set of business financial statements.

The Statement of Cash Flows shows where the funds you used to operate your business and pay your expenses came from.

It will show if the funds were generated by operations & sales, by borrowing, by sale of assets, or by capital investment.

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