Cash Flow Analysis Explained


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A cash flow statement (CFS) complements the income statement and balance sheet, so these financial statements must be in agreement with one another.

The CFS includes:

  • Company sources and uses of cash.
  • Beginning and ending cash values during a specified period.
  • Combined total change in cash from all sources and uses of cash.

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Search Code: 15292
Published: December 8, 2009
Last Revised: December 8, 2009

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    Pat Gehant | 12-08-2009

    Very useful

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