<p>No stress. No code. Ready to use before you’ve found cell Q4823.</p>


Request a demo

<p><span style="font-weight: 400;">This statement analyzes the inflows and outflows of cash within a company during a given period. It provides insight into a company&#8217;s liquidity and solvency and its ability to change cash flows in future circumstances.</span></p>
<p><script type="application/ld+json">
{
  "@context": "https://schema.org/",
  "@type": "Thing",
  "name": "Cash Flow Statement",
  "sameAs": [
    "https://www.wikidata.org/wiki/Q460184"
  ],
  "url": "https://www.firmbase.ai/glossary/cash-flow-statement",
  "description": "This statement analyzes the inflows and outflows of cash within a company during a given period. It provides insight into a company's liquidity and solvency and its ability to change cash flows in future circumstances."
}
</script></p>


Cash Flow Statement

AI-powered FP&A. Better decisions straight away.