Cash flow statement
1.0.2 by Corporate finance (0 Reviews) September 07, 2024
Latest Version
Version
1.0.2
1.0.2
Update
September 07, 2024
September 07, 2024
Developer
Corporate finance
Corporate finance
Categories
Finance
Finance
Platforms
iOS
iOS
File Size
1.4 MB
1.4 MB
Downloads
0
0
License
Free
Free
Report
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Report a Problem
More About Cash flow statement
Money loves to be counted.
This application will help users to make a cash flow statement of an enterprises / entrepreneurs, that to plan and manage their cash flows properly.
Who is interested in the cash flow statement?
Here are some people who might want to look over a cash flow statement to check the overall financial condition of business:
Small / big business owners
Entrepreneurs
Top managers (CEO, CFO)
Investors
Lenders
Vendors
If you are a CEO, you should know, whether the operating activities of the enterprise generate cash flows, sufficient to pay current liabilities.
If you are a business owner, investor or creditor, you should know, whether the company generates free cash flow in an amount, sufficient to pay loans and dividends.
If you are a CFO, you have to know, whether the company generates net cash flow in an amount, sufficient to continue the business
Vendors might also want to look at your cash flow statement. They want to make sure you will have the money to pay for the goods delivered, especially if you purchase large quantities from them.
Who is interested in the cash flow statement?
Here are some people who might want to look over a cash flow statement to check the overall financial condition of business:
Small / big business owners
Entrepreneurs
Top managers (CEO, CFO)
Investors
Lenders
Vendors
If you are a CEO, you should know, whether the operating activities of the enterprise generate cash flows, sufficient to pay current liabilities.
If you are a business owner, investor or creditor, you should know, whether the company generates free cash flow in an amount, sufficient to pay loans and dividends.
If you are a CFO, you have to know, whether the company generates net cash flow in an amount, sufficient to continue the business
Vendors might also want to look at your cash flow statement. They want to make sure you will have the money to pay for the goods delivered, especially if you purchase large quantities from them.
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