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Cash Flow Statement

Cash Flow Statement

Table of Contents

What Is A Cash Flow Statement?

A cash flow statement is a financial statement that shows how much cash a company has generated or used over a period of time. The purpose of a cash flow statement is to give insights into a company’s financial health and provide transparency into its ability to generate and use cash.

Does My Brand Need A Cash Flow Statement?

There is no one-size-fits-all answer to this question, as the need for a cash flow statement will vary depending on the size and complexity of your business. However, if you are concerned about your company’s financial health or want to get a better understanding of its cash flow, then creating a cash flow statement is a good idea. For businesses and brands, having a clear understanding of their cash flow is critical in managing day-to-day operations and making strategic decisions.

How Do I Create A Cash Flow Statement?

Creating a cash flow statement for your business or brand requires a bit of accounting. In short, you can create a cash flow statement by:

  1. Determining the starting balance of your brand
  2. Calculating the cash flow from operating activities
  3. Calculating the cash flow from investing activities
  4. Calculating the cash flow from financing Activity
  5. Determining the Ending Balance.

There are many ways to create a cash flow statement, but the most important thing is to make sure that it is accurate and reflects your company’s financial situation.

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