Cash Flow Statement
The cash flow statement shows cash inflows and outflows for a specific reporting period and distinguishes between three types of activities that generate or use cash: operating, investing, and financing.
Source
Boundless vets and curates high-quality, openly licensed content from around the Internet. This particular resource used the following sources:
"File:11 Statement Cash Flows Trust Funds.jpg - Wikimedia Foundation."
http://wikimediafoundation.org/wiki/File:11_Statement_Cash_Flows_Trust_Funds.jpg
Wikimedia Foundation
CC BY-SA.
