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Your Company Name

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Cash received from customers₹0.00
Cash paid to suppliers₹0.00
Cash paid for operating expenses₹0.00
Taxes paid₹0.00
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What is a cash flow statement?+
A cash flow statement shows how cash moves in and out of a business over a period. It's divided into three sections: Operating Activities (day-to-day business), Investing Activities (buying/selling assets), and Financing Activities (loans, equity, dividends). It complements the P&L and Balance Sheet.
What is the difference between direct and indirect method?+
The direct method lists actual cash receipts and payments (cash from customers, cash paid to suppliers). The indirect method starts with net profit and adjusts for non-cash items (depreciation, working capital changes). Most businesses use the indirect method as it's easier to prepare from existing accounts.
Why is cash flow different from profit?+
A business can be profitable but cash-poor. Profit includes non-cash items like depreciation and accrued revenue. Cash flow shows actual money movement. For example, a sale on credit increases profit immediately but cash arrives later when the customer pays.
How often should I prepare a cash flow statement?+
Monthly for internal management, quarterly for board reporting, and annually for statutory compliance. Regular cash flow monitoring helps anticipate shortfalls, plan investments, and manage working capital effectively.
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