Statement of Cash Flows

$55.00

Follow your cash—operating, investing, and financing—so you never have to ask, “Where did the money go?”

Follow your cash—operating, investing, and financing—so you never have to ask, “Where did the money go?”

Balance Sheet
Balance Sheet
$55.00
Income Statement (P&L)(Profit & Loss)
Income Statement (P&L)(Profit & Loss)
$75.00
Statement of Retained Earnings
Statement of Retained Earnings
$55.00
Give Me the Financials Package
Give Me the Financials Package
$165.00

Profits look great, but cash is king. This Statement of Cash Flows maps every dollar in and out, revealing how daily operations, capital purchases, and financing activities impact your bank balance. Armed with this insight, you can forecast better, avoid liquidity crunches, and sleep easier knowing exactly how your cash is behaving each period.