Cash Flow
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Cash flow statement

Of the major financial instruments, the cash flow statement show’s just how much a company is worth in cash.

A cash flow statement or the rightful term, statement of cash flow pertains mostly to businesses in order to keep track of monies in and out of the company. It is one of four main financial statements; the others being the balance sheet, income statement and statement of stockbroker’s equity.

The cash flow statement shows the cash that has been used or taken in during a certain period of time: fiscal year ending, quarterly report, etc.

The report breaks down and shows in detail cash used in the following classifications: