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Cash Flow

The Cash Flow report type is a financial statement that shows the inflows and outflows of cash for a company over a specific period of time. Cash flow statements are used to assess a company's liquidity, solvency, and overall financial health.

Benefits of the cashflow workbooks​

  • Assessing liquidity: The cash flow statement helps to assess a company's liquidity, which is its ability to meet its short-term obligations.
  • Evaluating solvency: The cash flow statement also helps to evaluate a company's solvency, which is its ability to meet its long-term obligations.
  • Understanding financial performance: The cash flow statement provides a comprehensive picture of a company's financial performance, including its ability to generate cash from operations, invest in growth, and meet its financial obligations.
  • Making informed decisions: The cash flow statement can be used to make informed decisions about a company's operations, investments, and financing.

Available reports​

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