{"id":2181,"date":"2015-12-01T23:19:40","date_gmt":"2015-12-01T23:19:40","guid":{"rendered":"https:\/\/www.process.st\/templates\/cash-flow-report\/"},"modified":"2024-02-28T15:24:18","modified_gmt":"2024-02-28T15:24:18","slug":"cash-flow-report","status":"publish","type":"post","link":"https:\/\/www.process.st\/templates\/cash-flow-report\/","title":{"rendered":"Cash Flow Report"},"content":{"rendered":"<section id=\"introduction\">\n<h2>Introduction:<\/h2>\n<div class=\"image-content\">\n<figure>\n   <a href=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/mfF3ZpVGk3FfbUgjmvpElw.png\" alt=\"Introduction:\" target=\"_blank\" rel=\"noopener\"> <img decoding=\"async\" loading=\"lazy\" src=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/mfF3ZpVGk3FfbUgjmvpElw.png\"> <\/a><br \/>\n  <\/figure>\n<\/p><\/div>\n<div class=\"text-content\">\n<p>The cash flow report is an <strong>essential<\/strong>&nbsp;<strong>part of business accounting<\/strong>.&nbsp;<\/p>\n<p>The cash flow report, along with the <a href=\"https:\/\/www.process.st\/templates\/income-profit-and-loss-statement-process\" rel=\"nofollow noopener\" target=\"_blank\">income statement<\/a> and <a href=\"https:\/\/www.process.st\/templates\/balance-sheet-statement-preparation-checklist\/\" rel=\"nofollow noopener\" target=\"_blank\">balance sheet<\/a>, is one of the documents which makes up the<a href=\"https:\/\/www.process.st\/templates\/annual-financial-report-template\/\" rel=\"nofollow noopener\" target=\"_blank\"> financial statement or annual report<\/a>.<\/p>\n<p>The primary concern of the cash flow report is to present an <strong>overview of the financial activity in the company<\/strong> over the designated period.<\/p>\n<p>In this checklist, you'll be guided through the <strong>structure and method<\/strong> of creating a <strong>quarterly cash flow report.<\/strong><\/p>\n<p><strong>Watch the short video below<\/strong> for a brief overview of the cash flow statement.<\/p>\n<\/p><\/div>\n<div class=\"video-content\">\n<div class=\"iframe-container\">\n   <iframe src=\"https:\/\/www.youtube.com\/embed\/EA-3bAHrMxE?modestbranding=1&amp;showinfo=0\" frameborder=\"0\" allowfullscreen=\"true\"> <\/iframe>\n  <\/div>\n<div class=\"description\">\n    A brief overview of the components of a cash flow statement\n  <\/div>\n<\/p><\/div>\n<\/section>\n<section id=\"preparation\">\n<h2>Preparation:<\/h2>\n<\/section>\n<section id=\"gather-financial-documents\">\n<h2>Gather financial documents<\/h2>\n<div class=\"text-content\">\n<p>First, you need to<strong> gather important financial records <\/strong>needed for the preparation of the cash flow statement.&nbsp;<\/p>\n<p>You should <strong>obtain at least the following documents:<\/strong><\/p>\n<\/p><\/div>\n<div class=\"multi-select-content form-field-content\">\n<ul class=\"items\">\n<li class=\"item\">\n<div class=\"step-number-container\">\n<div class=\"step-number\">\n       1\n     <\/div>\n<\/p><\/div>\n<div class=\"step-checkbox-container\">\n<div class=\"step-checkbox\"><\/div>\n<\/p><\/div>\n<div class=\"item-name-static\">\n      Balance sheets - as at the end and beginning of the current reporting period\n    <\/div>\n<\/li>\n<li class=\"item\">\n<div class=\"step-number-container\">\n<div class=\"step-number\">\n       2\n     <\/div>\n<\/p><\/div>\n<div class=\"step-checkbox-container\">\n<div class=\"step-checkbox\"><\/div>\n<\/p><\/div>\n<div class=\"item-name-static\">\n      Income (profit and loss) statement for the current reporting period\n    <\/div>\n<\/li>\n<li class=\"item\">\n<div class=\"step-number-container\">\n<div class=\"step-number\">\n       3\n     <\/div>\n<\/p><\/div>\n<div class=\"step-checkbox-container\">\n<div class=\"step-checkbox\"><\/div>\n<\/p><\/div>\n<div class=\"item-name-static\">\n      Statement of changes in equity for the current reporting period\n    <\/div>\n<\/li>\n<li class=\"item\">\n<div class=\"step-number-container\">\n<div class=\"step-number\">\n       4\n     <\/div>\n<\/p><\/div>\n<div class=\"step-checkbox-container\">\n<div class=\"step-checkbox\"><\/div>\n<\/p><\/div>\n<div class=\"item-name-static\">\n      Statement of cash flow for the previous reporting period\n    <\/div>\n<\/li>\n<li class=\"item\">\n<div class=\"step-number-container\">\n<div class=\"step-number\">\n       5\n     <\/div>\n<\/p><\/div>\n<div class=\"step-checkbox-container\">\n<div class=\"step-checkbox\"><\/div>\n<\/p><\/div>\n<div class=\"item-name-static\">\n      Information about significant transactions in your company during the current reporting period\n    <\/div>\n<\/li>\n<\/ul><\/div>\n<div class=\"select-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Will this cash flow statement require the creation of a new worksheet? <\/label><br \/>\n   <select disabled class=\"form-control\"><option value=\"An option will be selected here\">An option will be selected here<\/option><\/select>\n  <\/div>\n<\/p><\/div>\n<\/section>\n<section id=\"calculate-changes-in-the-balance-sheet\">\n<h2>Calculate changes in the balance sheet<\/h2>\n<div class=\"text-content\">\n<p>Before beginning to put the cash flow statement together, it's<strong> essential<\/strong> to review the <strong>current and preceding<\/strong> balance sheets to <strong>identify and calculate the changes in current assets and liabilities.&nbsp;<\/strong><\/p>\n<p class=\"style-info\">A simple way to do this <strong>create a spreadsheet with 3 columns<\/strong> (as seen in the example below)&nbsp;<\/p>\n<p><strong>Note down the changes<\/strong> in the form field below.<\/p>\n<\/p><\/div>\n<div class=\"image-content\">\n<figure>\n   <a href=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/pPXnhlBJitZtDHE04exMOA.png\" alt=\"Source: IFRSbox\" target=\"_blank\" rel=\"noopener\"> <img decoding=\"async\" loading=\"lazy\" src=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/pPXnhlBJitZtDHE04exMOA.png\"> <\/a><figcaption>\n     Source: IFRSbox<br \/>\n   <\/figcaption><\/figure>\n<\/p><\/div>\n<\/section>\n<section id=\"analyze-cash-activities\">\n<h2>Analyze cash activities:<\/h2>\n<\/section>\n<section id=\"determine-the-sources-and-uses-of-cash-accounts\">\n<h2>Determine the sources and uses of cash accounts<\/h2>\n<div class=\"text-content\">\n<p><strong>Identify and examine cash revenue sources<\/strong> from where you have received cash during the period that will be covered by your cash flow statement.<\/p>\n<p><strong>Record<\/strong> these sources using the <strong>form field<\/strong> below<\/p>\n<\/p><\/div>\n<div class=\"textarea-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Cash revenue sources <\/label><br \/>\n   <textarea placeholder=\"Something will be typed here...\" rows=\"3\" disabled class=\"form-control\"><\/textarea>\n  <\/div>\n<\/p><\/div>\n<div class=\"text-content\">\n<p>Similarly, <strong>identify and analyze all types of cash disbursements<\/strong> for the relevant period and list them in the <strong>form field<\/strong> below.&nbsp;<\/p>\n<\/p><\/div>\n<div class=\"textarea-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Cash disbursements <\/label><br \/>\n   <textarea placeholder=\"Something will be typed here...\" rows=\"3\" disabled class=\"form-control\"><\/textarea>\n  <\/div>\n<\/p><\/div>\n<\/section>\n<section id=\"create-the-worksheet\">\n<h2>Create the worksheet:<\/h2>\n<\/section>\n<section id=\"create-the-header-and-columns\">\n<h2>Create the header and columns<\/h2>\n<div class=\"text-content\">\n<p>Fill out the<strong> initial worksheet details<\/strong> using the form fields below.&nbsp;<\/p>\n<p>You can download a free worksheet template below.&nbsp;<\/p>\n<p class=\"style-info\">Integrate them with your worksheet to <strong>automatically shift over the data.<\/strong> Read more about how you can <a href=\"https:\/\/www.process.st\/help\/docs\/spreadsheets\/\" rel=\"nofollow noopener\" target=\"_blank\">integrate Process Street with Excel or Google Sheets<\/a>. For some inspiration on how to get started, <a href=\"https:\/\/www.process.st\/process-automation\/\" rel=\"nofollow noopener\" target=\"_blank\">check out these zaps.<\/a>&nbsp;<\/p>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Company name <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Reporting period <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> First month opening cash balance <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Second month opening cash balance <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Third month opening cash balance <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-content\">\n<h5>Example:&nbsp;<\/h5>\n<\/p><\/div>\n<div class=\"image-content\">\n<figure>\n   <a href=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/rzb8Fw-v19YPGNWYqHZMnQ.png\" alt=\"Create the header and columns\" target=\"_blank\" rel=\"noopener\"> <img decoding=\"async\" loading=\"lazy\" src=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/rzb8Fw-v19YPGNWYqHZMnQ.png\"> <\/a><br \/>\n  <\/figure>\n<\/p><\/div>\n<\/section>\n<section id=\"label-the-rows\">\n<h2>Label the rows<\/h2>\n<div class=\"text-content\">\n<ul>\n<li>Use the <strong>lists of sources of cash receipts and disbursements<\/strong> to label the rows of the worksheet.<\/li>\n<\/ul>\n<p class=\"style-info\"><strong>Cash revenue sources:<\/strong>&nbsp;{{form.Cash_revenue_sources}}<\/p>\n<p><strong>Cash disbursements:<\/strong>&nbsp;{{form.Cash_disbursements}}<\/p>\n<ul>\n<li><strong>Group cash receipts and disbursements<\/strong> into two, label the first group as cash receipts and the second group as cash disbursements. Each group should have its own sub-total.<\/li>\n<li>The <strong>Net Cash Flow<\/strong> will be posted in the final row for each period covered.<\/li>\n<\/ul>\n<h5>Example:<\/h5>\n<\/p><\/div>\n<div class=\"image-content\">\n<figure>\n   <a href=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/rwFPjCQ4zS79zkFeRRdAAQ.png\" alt=\"Label the rows\" target=\"_blank\" rel=\"noopener\"> <img decoding=\"async\" loading=\"lazy\" src=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/rwFPjCQ4zS79zkFeRRdAAQ.png\"> <\/a><br \/>\n  <\/figure>\n<\/p><\/div>\n<\/section>\n<section id=\"populate-the-worksheet\">\n<h2>Populate the worksheet:<\/h2>\n<\/section>\n<section id=\"compute-total-cash-receipts\">\n<h2>Compute total cash receipts<\/h2>\n<div class=\"text-content\">\n<p>The next step is to calculate<strong> total cash receipts for the quarter.&nbsp;<\/strong><strong><\/strong><\/p>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> First month total cash receipts <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Second month total cash receipts <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Third month total cash receipts <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-content\">\n<p><strong>Add the<\/strong> <strong>beginning cash balance<\/strong> to the <strong>sub-total of cash receipts<\/strong> to calculate total cash receipts.<\/p>\n<\/p><\/div>\n<div class=\"image-content\">\n<figure>\n   <a href=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/hlUUIjziGRhMyfjOngFHAw.png\" alt=\"Compute total cash receipts\" target=\"_blank\" rel=\"noopener\"> <img decoding=\"async\" loading=\"lazy\" src=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/hlUUIjziGRhMyfjOngFHAw.png\"> <\/a><br \/>\n  <\/figure>\n<\/p><\/div>\n<\/section>\n<section id=\"compute-total-cash-disbursements\">\n<h2>Compute total cash disbursements<\/h2>\n<div class=\"text-content\">\n<p>Next, <strong>sum up all itemized cash disbursements.<\/strong><\/p>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> First month total cash disbursements <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Second month total cash disbursements <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Third month total cash disbursements <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-content\">\n<p>Once you've calculated your totals for cash receipts and disbursements, your worksheet <strong>should look something like the example below.<\/strong><\/p>\n<\/p><\/div>\n<div class=\"image-content\">\n<figure>\n   <a href=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/tKBTtFBTab7Vf7hKcidGiQ.png\" alt=\"Compute total cash disbursements\" target=\"_blank\" rel=\"noopener\"> <img decoding=\"async\" loading=\"lazy\" src=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/tKBTtFBTab7Vf7hKcidGiQ.png\"> <\/a><br \/>\n  <\/figure>\n<\/p><\/div>\n<\/section>\n<section id=\"calculate-net-cash-flow\">\n<h2>Calculate net cash flow<\/h2>\n<div class=\"text-content\">\n<p>To calculate Net Cash Flow:<\/p>\n<p><strong>Subtract the total amount of cash disbursements<\/strong> during the quarter <strong>from the total amount of cash receipts<\/strong> during the same period.<\/p>\n<\/p><\/div>\n<div class=\"text-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Net cash flow <\/label><br \/>\n   <input type=\"text\" placeholder=\"Something will be typed here...\" disabled class=\"form-control\">\n  <\/div>\n<\/p><\/div>\n<div class=\"text-content\">\n<p class=\"style-info\">Net Cash Flow represents the final <strong>ending cash balance<\/strong> of the quarterly accounting period. As the ending cash balance, net cash flow becomes the <strong>beginning cash balance of the following period.<\/strong><\/p>\n<\/p><\/div>\n<div class=\"image-content\">\n<figure>\n   <a href=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/iWtYprHsvJRqo1n2dm5Fng.png\" alt=\"Calculate net cash flow\" target=\"_blank\" rel=\"noopener\"> <img decoding=\"async\" loading=\"lazy\" src=\"https:\/\/www.process.st\/templates\/wp-content\/uploads\/2024\/02\/iWtYprHsvJRqo1n2dm5Fng.png\"> <\/a><br \/>\n  <\/figure>\n<\/p><\/div>\n<\/section>\n<section id=\"prepare-the-final-cash-flow-statement\">\n<h2>Prepare the final cash flow statement<\/h2>\n<div class=\"text-content\">\n<p><strong>Verify all calculations <\/strong>made&nbsp;over the course of building the statement. <strong>Save<\/strong> it in the computer and come up with a corresponding <strong>print-out<\/strong>.<\/p>\n<p><strong>Prepare a copy<\/strong> <strong>of the final statement<\/strong>&nbsp;and upload it to the form field below.<\/p>\n<\/p><\/div>\n<div class=\"file-field-content form-field-content\">\n<div class=\"form-group\">\n   <label> Final cash flow statement <\/label> <\/p>\n<div class=\"file-container\">\n    <button type=\"button\" disabled class=\"btn btn-default\"> <i class=\"fa fa-upload btn-icon\"><\/i> File will be uploaded here <\/button>\n   <\/div>\n<\/p><\/div>\n<\/p><\/div>\n<div class=\"text-content\">\n<p class=\"style-info\"><strong>Verification&nbsp;involves double-checking the figures posted <\/strong>on the cash receipts and disbursements. Checking the computations on arriving at the cash balances is another area of the verification process.<\/p>\n<p>Using the Members form field below,&nbsp;<strong>assign the individual who will approve the final cash flow statement<\/strong>.<\/p>\n<\/p><\/div>\n<\/section>\n<section id=\"approval-final-cash-flow-statement\">\n<h2>Approval: Final cash flow statement<\/h2>\n<div class=\"approval-content\">\n<div class=\"header\">\n<div class=\"list-title\">\n    Will be submitted for approval:\n   <\/div>\n<\/p><\/div>\n<div class=\"approval-rule-subject-tasks-list\">\n<ul class=\"list\">\n<li>\n<div class=\"approval-rule-subject-tasks-list-item\">\n<div class=\"item\">\n<div class=\"container\">\n        <span class=\"title\">Prepare the final cash flow statement<\/span> <\/p>\n<div class=\"body\">\n         Will be submitted\n        <\/div>\n<\/p><\/div>\n<\/p><\/div>\n<\/p><\/div>\n<\/li>\n<\/ul><\/div>\n<\/p><\/div>\n<\/section>\n<section id=\"sources\">\n<h2>Sources:<\/h2>\n<div class=\"text-content\">\n<ul>\n<li><a href=\"http:\/\/www.ehow.com\/how_5962173_calculate-net-cash-flows.html#ixzz31efkYedn\" rel=\"nofollow noopener\" target=\"_blank\">eHow - How to Calculate Cash Flows<\/a><\/li>\n<li><a href=\"https:\/\/www.extension.iastate.edu\/agdm\/wholefarm\/html\/c3-14.html\" rel=\"nofollow noopener\" target=\"_blank\">Iowa State University - Understanding Cash Flow Analysis<\/a><\/li>\n<li><a href=\"http:\/\/www.inc.com\/articles\/2000\/07\/19865.html\" rel=\"nofollow noopener\" target=\"_blank\">Inc - Best Practices: Manage Cash Flow<\/a><\/li>\n<li><a href=\"http:\/\/www.accountingcoach.com\/cash-flow-statement\/explanation\" rel=\"nofollow noopener\" target=\"_blank\">Accounting Coach - Cash Flow Statement<\/a><\/li>\n<li><a href=\"http:\/\/www.accountingtools.com\/statement-of-cash-flows\" rel=\"nofollow noopener\" target=\"_blank\">Accounting Tools - Statement of Cash Flow Overview<\/a><\/li>\n<li><span><a href=\"https:\/\/www.thebalancesmb.com\/how-to-prepare-a-statement-of-cash-flows-393584\" rel=\"nofollow\">Rosemary Peavler - How to Prepare a Statement of Cash Flows<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/corporatefinanceinstitute.com\/resources\/knowledge\/accounting\/statement-of-cash-flows\/\" rel=\"nofollow\">Corporate Finance Institute - Statement of Cash Flows<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/www.ifrsbox.com\/how-to-prepare-statement-of-cash-flows-in-7-steps\/\" rel=\"nofollow\">Silvia - How to Prepare Statement of Cash Flows in 7 Steps<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/www.accountingtools.com\/articles\/how-to-prepare-a-cash-flow-statement.html\" rel=\"nofollow\">Accounting Tools - How to Prepare a Cash Flow Statement<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/cleartax.in\/s\/cash-flow-statement\" rel=\"nofollow\">ClearTax - How To Prepare Cash Flow Statement?<\/a><\/span><\/li>\n<\/ul><\/div>\n<\/section>\n<section id=\"related-checklists\">\n<h2>Related checklists:<\/h2>\n<div class=\"text-content\">\n<ul>\n<li><span><\/span><a href=\"https:\/\/www.process.st\/templates\/balance-sheet-statement-preparation-checklist\/\" rel=\"nofollow noopener\" target=\"_blank\">Balance Sheet Statement Preparation Checklist<span><\/span><\/a><\/li>\n<li><span><a href=\"https:\/\/www.process.st\/templates\/income-profit-and-loss-statement-process\/\" rel=\"nofollow\">Income (Profit and Loss) Statement Process<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/www.process.st\/templates\/annual-financial-report-template\/\" rel=\"nofollow\">Annual Financial Report Template<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/www.process.st\/templates\/accounting-onboarding-procedures\/\" rel=\"nofollow\">Accounting Onboarding Procedures<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/www.process.st\/templates\/creating-an-invoice\/\" rel=\"nofollow\">Creating an Invoice<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/www.process.st\/templates\/bank-reconciliation-template\/\" rel=\"nofollow\">Bank Reconciliation Template<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/www.process.st\/templates\/expense-management-process\/\" rel=\"nofollow\">Expense Management Process<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/www.process.st\/templates\/accounts-receivable-process\/\" rel=\"nofollow\">Accounts Receivable Process<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/www.process.st\/templates\/accounts-payable-process\/\" rel=\"nofollow\">Accounts Payable Process<\/a><\/span><\/li>\n<li><span><a href=\"https:\/\/www.process.st\/templates\/business-tax-preparation-checklist\" rel=\"nofollow\">Business Tax Preparation Checklist<\/a><\/span><\/li>\n<\/ul><\/div>\n<\/section>\n","protected":false},"excerpt":{"rendered":"<p>Introduction: The cash flow report is an essential&nbsp;part of business accounting.&nbsp; The cash flow report, along with the income statement and balance sheet, is one of the documents which makes up the financial statement or annual report. 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