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ACCOUNTING: CASH FLOW

STATEMENT OF CASH FLOW

This financial statement is crucial when using the accrual basis system of accounting (go to this link to learn more on the accrual versus cash accounting) in order to give information on how cash is flowing in and out of the business through three different types of activities during a specific period. 

BREAKING DOWN THE STATEMENT OF CASH FLOW

The Statement of Cash Flow has three major areas listed as activities: Operating, Investing and Financing.  Let’s take a closer look using Investopedia.

 

STATEMENT OF CASH FLOW SAMPLE

VIDEO ON HOW THE 3 STATEMENTS RELATE TO ONE ANOTHER

CASH FLOW VIDEO PLAYLIST