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In financial accounting, the Cash flow statement is a financial statement that summarizes the amount of cash and cash equivalents in the company's account. It's, therefore, a financial statement that shows how changes in balance sheet accounts and income affect cash and it's equivalents and breaks the analysis down into the following categories: operating, investing, and financing activities. Investing (in the context of the cash flow statement) means the spending of cash on non-current assets. For example, the following situation is applicable: one could be spending cash on hardware, on transport vehicles, or even on real estate.
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Looking for more? Our collection of financial documents, templates, forms, and spreadsheets includes templates designed specifically for small business owners, private individuals, or Finance Staff. Find financial projections to calculate your startup expenses, payroll costs, sales forecast, cash flow, income statement, balance sheet, break-even analysis, financial ratios, cost of goods sold, amortization and depreciation for your company. These financial templates also work with OpenOffice and Google Spreadsheets, so if you are operating your business on a very tight budget, hopefully, you'll be able to make these financial templates work for you as well.