Tracks cash inflows and outflows to monitor liquidity over time.
Cash Flow Statement | |
Tracks cash inflows and outflows to monitor liquidity over time. | |
Company Name: | {companyName} |
Reporting Period: | {reportingPeriod} |
Operating Activities | |
Description | Amount |
{#operating.description} | {#operating.amount} |
Investing Activities | |
Description | Amount |
{#investing.description} | {#investing.amount} |
Financing Activities | |
Description | Amount |
{#financing.description} | {#financing.amount} |
Total Cash Inflows | =SUM(operating[Amount]) + SUM(investing[Amount]) + SUM(financing[Amount]) |
Total Cash Outflows | |
Net Cash Flow | =SUM(operating[Amount]) + SUM(investing[Amount]) + SUM(financing[Amount]) |
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