Download a free cash flow statement template, learn how to prepare a statement, and discover the direct and indirect methods of cash flow statements.
A cash flow statement, along with the balance sheet and income statement, is one of the primary financial statements used to measure your company’s financial position. It tracks the inflow and outflow of cash from operating, investing, and financing activities during a given time period. The term “cash” refers to both cash and cash equivalents, which are assets readily convertible to cash. This financial statement provides relevant information to assess a business' liquidity, quality of earnings, and solvency.