Cash Flow Statement

The Cash Flow Statement is the part of the Company Accounts which shows the company's net inflows and outflows of cash on a month by month basis. The net cash can be positive or negative, depending whether in a particular month the company receives a net inflow of cash or spends a net outflow of cash.

The cash flow statement tends to be less popular with investors for analysing a company's health than the balance sheet and profit and loss statement, but can show periods during the trading year where a company may be dependent on creditors to fund their ongoing operations, or periods where the company is dependent on particular seasonal effects for a large portion of their earnings (such as the Christmas period and retailers).

What to do if you need more help

If you need more help with your specific commercial loan, mortgage or insurance requirement please speak to a professional financial adviser.

We hope you found this information useful.

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