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.
Co-Working
Top Exercises for the Office to Stay Fit and Focused
Are you spending most of your time at work sitting? Having back pains? Is your posture getting worse? You’re not alone.