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Glossary: Cash Flow Statement

What is Cash Flow Statement?

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A report that details the inflows and outflows of cash for a business. This is different from an income statement because it includes items outside of revenue and expenses that impact cash, such as investments and financings. Example: Even though our income statement shows that we lost a million dollars last year, our cash flow statement reflects a huge net inflow of cash due to a new VC round. 

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