cash flow statement

Why is a Cash Flow Statement Important?

A cash flow statement is critical for several reasons:
- Liquidity Management: It helps businesses ensure they have enough cash to cover their operational expenses.
- Investment Decisions: Investors and stakeholders use it to assess a company's financial viability and investment opportunities.
- Creditworthiness: Lenders evaluate cash flow statements to determine a company's ability to repay loans.
- Financial Planning: It aids in budgeting and forecasting future cash needs.

Frequently asked queries:

Relevant Topics