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The ‘Cash Flow Statement’, or ‘Statement of Cash Flows’ is one of the three major Financial Statements, along with the Income Statement and the Balance Sheet. In this tutorial, you’ll learn what a Cash Flow Statement is and I’ll show you how to build one using the Indirect Method.
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⏱️ TIMESTAMPS
00:00 – Intro
00:06 – Cash Flow Statement Definition
00:18 – Why do we need a Cash Flow Statement?
02:15 – What is a Cash Flow Statement?
03:45 – Direct Method Cash Flow Statement
05:00 – Indirect Method Cash Flow Statement
06:38 – How to make a Cash Flow Statement (Indirect Method)
08:07 – What are we reconciling?
08:43 – Cash Flow from Operating Activities
12:33 – Cash Flow from Investing Activities
13:36 – Cash Flow from Financing Activities
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