What is a Cash Flow Statement?

It is a crucial financial statement that provides insights into a company's cash inflows and outflows over a specific period.

The Cash Flow statement tracks how cash moves through the business and highlights its sources and uses.

Operating Activities: Cash from Core Operations 💼💸

It shows the cash generated or used in the company's core operations. This includes cash receipts from sales, cash paid to suppliers, salaries, and other operating expenses. It reflects the company's ability to generate cash from its day-to-day business activities.

Investing Activities: Cash from Investments 📈💰

This section captures cash flows related to the company's investing activities. It includes cash inflows from the sale of assets, investments, or business ventures, as well as cash outflows from the purchase of assets, acquisitions, or investments. It shows how the company is allocating its cash in long-term investments.

Financing Activities: Cash from Financing Sources 🏦🤝

The financing activities section represents cash flows associated with the company's financing sources. It includes cash inflows from loans, equity investments, or issuing stock, as well as cash outflows from loan repayments or dividend payments. It indicates how the company is raising capital and managing its debts.

Net Cash Flow: Overall Cash Movement 💰🔄

The statement of cash flow sums up the net cash inflows and outflows from operating, investing, and financing activities. It reveals the overall change in the company's cash position during the period. A positive net cash flow indicates more cash inflows than outflows, while a negative net cash flow suggests more cash outflows than inflows.

On Modeliks, within the reports section, you have the flexibility to view the preferred statement in two formats:

• Monthly (first year)
• Annual

 Additionally, you can utilize the available charts to visually represent the data, aiding in better understanding and comparison of the statement's components over time.

With the help of the "Export" option located on the right side, you can download the statement in convenient file formats such as Excel and PDF.

By analyzing the cash flow from operating, investing, and financing activities, stakeholders can evaluate the company's ability to generate and manage cash, make informed financial decisions, and assess its financial health 😍