The three sections of the cash flow statement are: operating activities, investing activities and financing activities. Companies can choose two different ways of presenting the cash flow …

Oct 9, 2025 · Creating a cash flow statement involves gathering relevant financial data, choosing a preparing method, and categorizing cash flows into operating, investing and financing activities.

In this guide, we’ll help you understand how to read and prepare cash flow statements, as well as provide examples and templates to help you get started.

Jul 28, 2025 · The cash flows of a business are reported on the statement of cash flows. There are two variations on this report, which are the direct and indirect methods.

The cash flow statement format is divided into three main sections: cash flows from operating activities, investing activities, and financing activities. Cash flows from operating activities …

This explanation teaches the statement of cash flows (SCF) through a systematic, narrative approach following a new business called Good Deal Co. through seven months of operations.

Dec 12, 2025 · This free Cash Flow Statement Sheet template provides a clear, structured way to track cash movement, monitor liquidity, and support better financial decisions. It is designed …

Apr 21, 2025 · The transactions of a cash flow statement are categorised into three activities; namely, Cash flow from Operating Activities, Cash flow from Investing Activities, and Cash …

Jul 24, 2025 · The great insight from a Cash Flow Statement comes from the 3 key headings it presents – cash generated / used in operating activities (CFO), investing activities (CFI) and …

Following are the basic steps to preparing a CFS: Take the opening balance of cash and bank available at the beginning of the respective accounting year. Subtract the cash outflows from …