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(Solved) Please post a reply to the discussion post below According to Investopedia.com, "A cash flow statement is a quarterly financial report that...


Please post a reply to the discussion post below

According to Investopedia.com, “A cash flow statement is a quarterly financial report that organizations must report as required by the U.S. Securities and Exchange Commission (SEC)”. The purpose of the statement is to list all data about all cash inflows an organization receives from their operations and investments; the report also lists all cash outflows for business activities.

The cash flow statement is different from the income statement and balance sheet; the cash flow statement measures the sources of a company's cash and its uses of cash over a specific time period (Investopedia.com). The income statement measures a company's financial performance, such as revenues, expenses, profits or losses over a specific time period. A cash flow statement shows exactly how much money a company has received and how much it has spent, traditionally over a period of one month. 


http://www.investopedia.com/terms/c/cashflowstatement.asp#ixzz4Wm1NOLFU 

http://www.investopedia.com/ask/answers/031215/what-difference-between-cash-flow-statement-and-income-statement.asp#ixzz4Wm3Ptdmq

 


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