The cash flow statement is one of the four primary financial statements for businesses. This statement details the actual cash transactions for a specific period of time, both incoming and outgoing.

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

What Is the Income (Profit and Loss) Statement? A company's income statement details its revenue and expenses to demonstrate profitability for a period. For publicly traded companies, the income ...