Cash Flow Analysis

Cash Flow Analysis

Cash flow statement

Cash flow statement is part of financial report of any public company that is mandatory to disclose to exchange commission and its investors. It provides information regarding cash inflows from operating and external sources and also outflows that flow out of the organization (www.Investopedia.com)

There are three main sections of a cash flow statement i.e. operating, investing and financing. Operating section covers cash inflows and payments made in the operating activities of a business. Investing section of the statement covers cash payments made for purchase of assets including land, building, marketable securities etc. ...