Resources
0 hour 06 min
$12.90
Pay
BlackStorm Consulting

BlackStorm Consulting

BlackStorm Consulting is a boutique growth consultancy firm that helps organisations grow through our extensive knowledge and by tapping on our network of alliances and partners. We scale businesses in Southeast Asia.

Managing Partner of BlackStorm, Shelby Tee, once said, "The financial systems of a company are its bloodline.". This statement cannot be more accurate at this junction, with many businesses pivoting their offerings while preparing for the endemic.

 

To provide a more holistic experience to users, the financial template contains clear instructions and various examples to show readers how to use it. The template also contains various explanations of key financial terms and accounts. Anybody will be able to use the template easily as it is self-explanatory. It will be able to help businesses and entrepreneurs alike to iron out their financials. People who do not have any experience in finance will also be able to use the templates.

 

Cash Flow Statement
The Cash Flow Statement can assist you in reporting the cash your company generated and spent during a specific period of time. It includes all cash inflows a company receives from its ongoing operations and external investment sources, as well as all cash outflows that pay for business activities and investments.

 

This statement provides information on how well the company is generating cash and measures how successful the business is.

 

Additionally, it helps the company to stay on track with its payment obligations. Defaulting on payments will cause businesses to pay a larger amount due to the various interests accumulated. Moreover, the business might face delays in receiving products, especially if the business is in the manufacturing industry. Therefore, by keeping to their payment agreement, it will help the company tremendously.

Description

This template aims to assist you in reporting the cash your company generated and spent during a specific period of time. It includes all cash inflows a company receives from its ongoing operations and external investment sources, as well as cash outflows that pay for business activities and investments. it bridges the profit & loss statement and the balance sheet by showing how money moved in and out of business. 


The statement is handy to investors because it allows investors to get an overall sense of the company's cash inflows and outflows and obtain a general understanding of its overall performance under the notion that "cash is king.

 

In this video, we will cover:

Understand the purpose, uses, and limitations of the Cash Flow Statement

• Identify the key elements in Cash Flow Statement and study the formula

• Identify the common mistakes made in the Cash Flow Statement and learn how to avoid them

• Learn how to interpret the quantitative data found in the Cash Flow Statement 

Title Date/Time Duration Status