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A company's statement of cash flows shows the amount of cash that came in and the amount that was paid out during a given period. The statement is broken down into several common categories that affect cash flow, includi... More »

www.reference.com Business & Finance Business Resources Accounting

FindLaw states that positive cash flow is a strong sign a business is in good financial health. Companies rely on cash to pay bills, protect against risks of negative business cycles and reduce reliance on debt for payme... More »

www.reference.com Business & Finance Business Resources Accounting

The purpose of a cash flow statement, or CFS, is to get a quick view of how money is currently moving in and out of a business. While a CFS is mainly used by businesses, ordinary taxpayers also use it to manage their fin... More »

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The figures found in the statement of cash flows are pulled directly from the changes in balance sheet accounts throughout the year for a company, explains John A. Tracy from the "Accounting Workbook For Dummies." The in... More »

www.reference.com Business & Finance Business Resources Accounting

Read a financial statement by examining a company's balance sheet, income, earnings per share and cash flow. Operating, investing and financing activities are also part of a firm's financial statements submitted to the U... More »

www.reference.com Business & Finance Business Resources Accounting

An accounting balance sheet is a financial statement that reveals the financial position of a company at the end of a specified period, usually the last day of an accounting period. A standard accounting balance sheet ha... More »

www.reference.com Business & Finance Business Resources Accounting

The three major sources of inflows of cash on a cash flow statements are operating activities, investing activities and financing activities. A statement of cash flows is one of the three major financial statements, in a... More »

www.reference.com Business & Finance Business Resources Accounting