HelpreportsCash Flow Statement
Cash Flow Statement
Understand your cash inflows and outflows.
beginner· 3 views· Updated 7/18/2026
The Cash Flow Statement is divided into three key activities:
- Operating Activities: This includes cash received from customers and cash paid to suppliers and employees.
- Investing Activities: This involves cash used for buying or selling fixed assets and investments.
- Financing Activities: This covers cash from loans, repayments, and equity contributions.
The statement reconciles the opening cash balance to the closing cash balance for the period, providing a clear view of cash movements.
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