Cash flow

📊 Interactive Cash Flow Statement

Input Your Data & Generate Professional Reports

💼 Enter Your Company Data

Company Name

Report Period

💰 Operating Activities

Cash receipts from customers

Cash paid to suppliers

Cash paid to employees

Cash paid for operating expenses

Interest paid

Income taxes paid

🏗️ Investing Activities

Purchase of PPE

Sale of investments

Purchase of investments

Interest received

🏦 Financing Activities

Proceeds from debt

Repayment of debt

Dividends paid

Issuance of stock

💵 Cash Position

Cash at beginning of year

📋 For Indirect Method

Net income

Depreciation expense

Change in accounts receivable

Change in inventory

Change in accounts payable

Your Company Ltd.

For the Year Ended December 31, 2023

💰 Cash Flow Statement - Direct Method

Operating Activities

Description	Amount ($)

Investing Activities

Description	Amount ($)

Financing Activities

Description	Amount ($)

Net Change in Cash

Description	Amount ($)

💰 Cash Flow Statement - Indirect Method

Operating Activities

Description	Amount ($)

Investing Activities

Description	Amount ($)

Financing Activities

Description	Amount ($

Net Change in Cash

Description	Amount ($)

📈 Financial Analysis

Interactive Cash Flow Statement Generator

Report Generated:

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