Unlocking the Secrets of Cash Flow: Boosting Your Financial Success.

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Cash flow statement tracks inflows and outflows of cash within a business.

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It reveals how cash is generated from operating, investing, and financing activities.

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Operating activities include cash from sales, payments to suppliers, and employee salaries.

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Investing activities show cash spent on assets like property, equipment, and investments.

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Financing activities involve cash from loans, issuing stocks, and paying dividends.

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Positive cash flow indicates more cash coming in than going out.

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Negative cash flow suggests more cash going out than coming in.

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Cash flow statement helps assess a company's liquidity and financial health.

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Cash flow statement: A Comprehensive Guide