Learn about our editorial policies The cash flow statement and the income statement are integral parts of a corporate balance sheet. The cash flow statement or statement of cash flows measures the ...

Deedster/Pixabay.com (CC0-PD) The cash flow statement is one of the most revealing documents of a firm’s financial statements, but it is often overlooked. It shows the sources and uses of a ...

Featured here, the Cash Flow Statement for Excel Industries Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over ...

A financial statement that reflects the inflow of revenue vs. the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow ...