KeBoto - Cash Flow Statement 4 Business 000139

[Proskorp]

KeBoto - Cash Flow Statement 4 Business 000139

Essentially, the cash flow statement is concerned with the flow of cash in and out of the business. The statement captures both the current operating results and the accompanying changes in the Balance Sheet emplates. As an analytical tool, the statement of cash flows is useful in determining the short-term viability of a company, particularly its ability to pay bills.