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Cash Flow Statement (Topic Outline)

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Topic Outline

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Read our In-Depth Explanation (8 Parts) Free

Since our Explanation of Cash Flow Statement illustrates how the amounts are determined, you will get a better understanding of this very important financial statement. No longer will you look at only the income statement and balance sheet.

Part 1Introduction to the Cash Flow Statement, Why the Cash Flow Statement is Required, Example of a Cash Flow Statement
Part 2Cash Flows from Operating Activities, Cash Flows from Investing Activities, Cash Flows from Financing Activities, Reconciling the Increase in Cash from the SCF with the Change in Cash Reported on the Balance Sheet, Supplemental Information
Part 3A Story To Illustrate How Specific Transactions and Account Balances Affect the Cash Flow Statement, January Transactions and Financial Statements, February Transactions and Financial Statements
Part 4March Transactions and Financial Statements
Part 5April Transactions and Financial Statements
Part 6May Transactions and Financial Statements
Part 7Depreciation Expense, June Transactions and Financial Statements
Part 8Disposal of Assets, July Transactions and Financial Statements
Take our Practice Quiz Free

This 33-question quiz is a fast way to assess your understanding of the Cash Flow Statement Explanation. It's also a great warmup for our Quick Test.

Review our Visual Tutorial

Our visual tutorial for the topic Cash Flow Statement gives you a step-by-step presentation to help you understand and appreciate the wealth of information contained in the cash flow statement. Distinguish yourself from others and learn the importance of this financial statement. Many believe that cash is king!

Watch our Financial Statements Video Training

Our financial statements videos will help you learn and review the balance sheet, income statement, and statement of cash flows. This video training consists of 14 videos of approximately 10 minutes each.

Review our Q&A Free

We've answered 45 popular questions related to the topic Cash Flow Statement. Review them all or use the search box found at the top of each page of our website for your specific questions.

Review our Flashcards

Our flashcards for the topic Cash Flow Statement will help you master key terms and definitions. You can view them on any device or print them out.

Solve our Word Scramble Free

If you find Cash Flow Statement terminology difficult, this Word Scramble will provide clues (scrambled answers) to assist you.

Solve our Crossword Puzzle #1 Free

We created this crossword puzzle for you to learn, review, and retain terminology for the topic Cash Flow Statement in a more fun format.

Solve our Crossword Puzzle #2 Free

We created this crossword puzzle for you to learn, review, and retain terminology for the topic Cash Flow Statement in a more fun format.

Solve our Crossword Puzzle #3 Free

We created this crossword puzzle for you to learn, review, and retain terminology for the topic Cash Flow Statement in a more fun format.

Review our Sample Business Forms

Our two cash flow statement forms will guide you in getting the positive and negative amounts presented properly. All of our business forms contain an Excel template, a blank PDF form, and a filled-in PDF form.

Review our Cheat Sheet

This Cash Flow Statement Cheat Sheet will help you to understand the positive and negative amounts presented on the Cash Flow Statement.

Take our Quick Test #1

This graded 40-question test measures your understanding of the topic Cash Flow Statement. Discover which concepts you need to study further and enhance your long-term retention. All of our quick tests can be taken online and/or printed.

Take our Quick Test #2 with Coaching

This graded 30-question test provides coaching to guide you to the correct answers. Use our coaching to learn the WHY behind each answer and deepen your understanding of the topic Cash Flow Statement.

Earn our Cash Flow Statement Certificate of Achievement

As you study for this certificate exam, you will be taking your financial literacy to higher level. No longer will you ignore this valuable, required, and insightful financial statement. Not only will you better understand where a company’s cash has been going, you will also discover indicators of potential operational problems within a company.

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Harold Averkamp

For the past 52 years, Harold Averkamp (CPA, MBA) has
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