To help you get a better idea about determining your cash flow and assessing your business’s liquidity, we’ve prepared a few examples of different cash flow statements, available for download here.

Sep 18, 2024 · In this article, you’ll learn why they’re important, what comprises them, how to make a cash flow statement, how to calculate them (with examples!), how to read them, and more.

Feb 28, 2024 · Let's take a closer look at what cash flow statements do for your business, and why they're so important. Then, we'll walk through an example cash flow statement, and show you how to …

Below is an example from Amazon’s 2022 annual report, which breaks down the cash flow generated from operations, investing, and financing activities. Learn how to analyze Amazon’s consolidated …

Oct 9, 2025 · Creating a cash flow statement involves gathering relevant financial data, choosing a preparing method, and categorizing cash flows into operating, investing and financing activities.

Jul 18, 2025 · To calculate cash flow, subtract your business’s cash outflows from its inflows using the net cash flow formula: Cash Inflows – Cash Outflows = Net Cash Flow. Understanding the cash flow …

Let us discuss the example of Amazon's Cash flow statement for 2014, 2015, and 2016 below and the various factors that have affected its cash flow. We can see that Amazon’s Ending cash from 2014 to …

Sep 10, 2025 · Cash outflows refer to the money leaving the business. Examples include operational expenses like salaries, rent, or capital expenditures, as well as payments on loans or dividends. For …

In this tutorial I'm going to go over the format and components of a simple cash flow statement and give you a detailed example (further below). Be sure to test yourself on how to compile a cash flow …

Oct 3, 2025 · Cash flow statements provide a clear picture of how money enters and leaves a business over a specific period, usually a quarter or a year. Unlike income statements that might show profits …