The cash flow statement reconciles net profit to actual cash movement. A business can be profitable on paper but cash-insolvent - which is the leading cause of business failure. The statement covers three sections: Operating Activities (cash from core business), Investing Activities (capex, acquisitions), and Financing Activities (loans, equity, dividends).
Read the full guideAdd cash inflows and outflows across three sections. The tool calculates net cash movement and opening/closing balances. Export to Excel for your records or financial reporting.
Cash generated from core business operations
Cash used for or generated by long-term assets
Cash from debt, equity, and dividend transactions
Profit doesn't equal cash. A growing business can run out of cash due to slow receivables or heavy capex. A cash flow statement shows the real liquidity position.
It tracks the actual movement of cash in and out of a business across three activities: Operating (day-to-day business), Investing (buying/selling long-term assets), and Financing (debt and equity transactions). Unlike the P&L, it ignores non-cash accounting entries.
Disclaimer: Accountdesq provides this Cash Flow Statement for informational and convenience purposes only. Output is not a substitute for professional accounting, legal, or tax advice. No data entered is transmitted to or stored on our servers - all calculations happen locally in your browser. Accountdesq accepts no liability for errors in generated documents. Always consult a qualified accountant or tax professional for compliance matters.
