![]() Likewise, a cash flow negative business is spending more cash than it is receiving. The cash flow statement also often shows how much cash a business has on hand at the end of a given period of time.Ī cash flow positive business is receiving more cash than it is spending. ![]() The statement then compares cash received to cash spending to determine if a business is cash flow negative or positive. The cash flow statement shows actual cash inflows and outflows of a business over a specified period of time, usually a month or a quarter. The cash flow statement is one of the three main financial statements (along with the income statement and balance sheet ) that shows the financial position and health of a business.
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