Cashflow Statements
The world is changed to automate the process and get a birds eye-view.
You are just on the right track to manage your expense reporting and get a detailed insight of where there is more outflow that can be managed.
Operating Activities
- Cash Receipts from Customers
- Cash Payments to Employees
- Changes in Working Capital
- Cash Payments to Suppliers
- Operating Income Adjustments
- Taxes Paid
Investing Activities
- Cash Payments for Capital Expenditures
- Cash Payments for Acquisitions
- Cash Receipts from Sale of Investments
- Cash Receipts from Asset Sales
Financing Activities
- Cash from Issuing / Repaying Debt
- Dividends Paid
- Cash from Issuing / Repurchasing Stock
- Debt Interest Payments
Additional Information
- Beginning Cash Balance
- Foreign Exchange Impact
- Ending Cash Balance
- Net Change in Cash
