Financials: Zooming in on the Cash Flow Statement

Financials: Zooming in on the Cash Flow Statement 

A company will typically receive cash through operations and external investments; and will need to pay for business activities and investments.

The cash flow statement summarises all these cash-related activities – whether inflows or outflows – impacting a business during a specified period of time In a nutshell, it provides business owners, as well as potential investors or loan officers with details on how the company’s cash is being spent.

So why should you care about your cash flow statement? Watch the video to learn more!

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