Cash Flow Statement
What you’ll learn
- The structure and purpose of the cash flow statement
- The significance of positive and negative cash flows for business activities
- How to read the cash flow statement to better understand the risks and actions companies take
- How the cash flow statement is connected to the balance sheet
Want to find out how money is moving in and out of your company?
Check the cash flow statement! One of the three key financial statements, the cash flow statement categorizes cash inflows by the types of activities that generate them, as well as how cash outflows are used. This short course will help you better understand your company’s liquidity, risks, and opportunities.