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Bookmark or Share- Cash Flow - Overview, Types, and Uses - Corporate Finance InstituteCash Flow (CF) is the increase or decrease in the amount of money a business, institution, or individual has. In finance, the term is used to describe the amount of cash (currency) that is generated or consumed in a given time period.
- Cash Flow Statement (CFS) Preparation | Examples & SolutionsA cash flow statement (CFS) is a financial statement primarily intended to provide information about the cash receipts and cash payments of a business during the period of time covered by the income statement.
- How to Read & Understand a Cash Flow StatementWhat is a Cash Flow Statement? The purpose of a cash flow statement is to provide a detailed picture of what happened to a business’s cash during a specified period, known as the accounting period. It demonstrates an organization’s ability to operate in the short and long term, based on how much cash is flowing into and out of the business.
- How to Prepare a Cash Flow Statement | HBS OnlineA cash flow statement shows how cash entered and left a business during a specific period. Here’s how to create a cash flow statement.
- Cash Flow: What It Is, How It Works, and How to Analyze It - InvestopediaCash flow is the movement of money into and out of a company over a certain period of time. If the company's inflows of cash exceed its outflows, its net cash flow is positive. If outflows...
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