Use this Excel Cash Flow Matrix spreadsheet to verify your cash flow.
A cash flow describes a real or virtual movement of money. A cash flow in its is a payment especially from one bank account to another.
A cash flow statement, along with the balance sheet and income statement (i.e. profit and loss statement), is one of the primary financial statements used to measure a company’s financial position. It tracks the inflow and outflow of cash resulting from operating, investing and financing activities during a given time period. The term “cash” refers to both cash and cash equivalents, which are assets readily convertible to cash. This financial statement provides relevant information for assessing a business’ liquidity, quality of earnings and solvency.