In business, there are several uses for preparing cash flow projections or statements. In early-stage business situations, cash flow projections are needed to determine how much money is needed to ...

A financial statement that reflects the inflow of revenue vs. the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow ...

Cash flow statements reveal money flow in/out of a business, divided into operations, investments, and financing. Operating cash flow reflects the cash transactions from core business activities.