Cash Flow
The Cash Flow workbooks show how cash moves in and out of your company over a specific period. They help you understand liquidity, solvency, and the overall financial health of the business by breaking cash activity into operating, investing, and financing flows.
Benefits of the balance sheet workbooks
- Assess liquidity: Show the ability to meet short‑term obligations and maintain adequate working capital.
- Evaluate solvency: Indicate long‑term financial commitments and overall financial stability.
- Understand financial performance: Detail how cash is generated from operations, how funds are invested, and how financial obligations are managed.
- Make better decisions: Support decisions related to operations, investment planning, and financing activities.
Available workbooks
You can find these workbooks in the navigation panel on the left under Workbooks. Expand the Real Time folder, then open the Cash Flow folder inside it. From there, choose the workbook you want: