Cash flow statement report

The Cash Flow Statement report is a financial statement that summarizes cash transactions during a specific accounting time period and classifies them under three heads. The three heads are cash flows from operating, investing, and financing activities.

The report shows how cash moved during the period by indicating whether a particular line item was a cash in-flow or a cash out-flow. The term cash refers to both cash and cash equivalents. Cash Flow Statement provides relevant information in assessing liquidity, quality of earnings and solvency.

The data source is from the Financial Income Analysis fact.