Cash flow analysis

Cash flow analysis,

Definition of Cash flow analysis:

  1. An overview of the company's cash earnings and from time to time. The analysis starts with the initial balance and creates the final balance after taking into account all the cash income and expenses paid during this period. Cash flow analysis is widely used for financial reporting purposes. See also cash flow forecast, cash flow forecast.

How to use Cash flow analysis in a sentence?

  1. Our cash flow analysis shows that things are not going well and there are aspects of our business that we need to improve.
  2. The lawyer advised us to analyze the annual cash flow so that we would not be accused of fraud.
  3. ABC's accounting department analyzes cash flows at the end of each quarter to ensure that all of the company's expenses are recorded.

Meaning of Cash flow analysis & Cash flow analysis Definition