The Cash Flow Statement

Follow the cash: how the statement splits money into operating, investing, and financing flows.

TL;DR

  1. Track real money with the cashFlowStatement, not accrual profit.
  2. Split cash into operating, investing, and financing activities.
  3. Reconcile the period's change back to your endingCash.

What It Shows

    Real Cash

    Actual money in and out, not accrual profit.

    Follows the money
    Over a Period

    It covers a span, like the income statement.

    A span of time
    Explains the Change

    Ties beginning cash to ending cash.

    Start + change = end
    Keeps Profit Honest

    Shows whether profit became money.

    Profit vs cash, side by side

The Three Sections

    Operating

    Cash from the everyday business.

    Sales in, costs out
    Investing

    Buying and selling long-term assets.

    Equipment, property
    Financing

    Raising and repaying money.

    Loans, owner funds, draws
    Add Them Up

    The three total the period's cash change.

    Net change in cash

The Indirect Method

    Start at Net Income

    Begin with profit from the income statement.

    Net income first
    Add Back Non-Cash

    Depreciation lowered profit but moved no cash.

    + depreciation
    Adjust Working Capital

    Account for changes in receivables and payables.

    AR up = cash down
    Reach Operating Cash

    The result is real cash from operations.

    Profit reconciled to cash

Read It Well

    Lead With Operating

    Strong businesses fund themselves from operations.

    Operating cash is king
    Question the Props

    Asset sales or loans can flatter a weak period.

    Where did the cash come from?
    Watch the Gap

    Profit far above operating cash is a red flag.

    Profit high, cash low?
    Complete the Set

    Read it with the other two statements.

    One of three views

Tips

  1. Watch operatingCashFlow most closely; healthy businesses fund themselves from operations, not from loans or asset sales.
  2. Use the indirectMethod to see why profit and cash differ, since it starts at net income and adjusts for the gaps.

Warnings

  1. Positive netIncome with negative operating cash is a warning sign that profits are not turning into money.
  2. Cash from selling equipment or borrowing is not operatingCash; it can prop up a weak quarter and mask the real trend.

In Practice

FAQ