====== Cash Flow Statement ======

==== Questions: ====

**[[https://www.offtoa.com/wp/?p=249|How do I Read a Pro Forma Cash Flow Statement?]]**

**[[:faqs:report-general:what-pro-forma|What does pro forma mean?]]**

**[[:faqs:report-general:fiscal-year|What is a fiscal year (FY)?]]**

**[[:faqs:cash-flow-statement:depreciation-on-CFS|What does the depreciation line on the cash flow statement mean?]]**

**[[:faqs:cash-flow-statement:AR-on-CFS|What does the accounts receivable line on the cash flow statement mean?]]**

**[[:faqs:cash-flow-statement:AP-on-CFS|What does the accounts payable line on the cash flow statement mean?]]**

**[[:faqs:cash-flow-statement:inventory-on-CFS|What does the inventory line on the cash flow statement mean?]]**

**[[:faqs:cash-flow-statement:fixed-assets-on-CFS|What does the Purchase or Sale of Fixed Assets line on the cash flow statement mean?]]**

**[[:faqs:cash-flow-statement:stock-on-CFS|What does the Issuance of Stock line on the cash flow statement mean?]]**

**[[:faqs:cash-flow-statement:notes-on-CFS|What does the Proceeds from Notes Payable line on the cash flow statement mean?]]**

**[[:faqs:cash-flow-statement:AR-on-CFS-vs-BS|Why doesn't the Accounts Receivable on my balance sheet equal Accounts Receivable on my cash flow statement?]]**

**[[:faqs:cash-flow-statement:AP-on-CFS-vs-BS|Why doesn't the Accounts Payable on my balance sheet equal Accounts Payable on my cash flow statement?]]**

**[[:faqs:cash-flow-statement:AL-on-CFS-vs-BS|Why don't the Accrued Liabilities on my balance sheet equal Accrued Liabilities on my cash flow statement?]]**

**[[:faqs:cash-flow-statement:inventory-on-CFS-vs-BS|Why doesn't the Inventory on my balance sheet equal Inventory on my cash flow statement?]]**

**[[:faqs:cash-flow-statement:loan-makes-cash-on-CFS|Why does my loan seem to be generating cash after the initial loan is created?]]**

**[[:faqs:cash-flow-statement:why-cash-not-zero|Why is the cash at the beginning of the first year not zero?]]**

**[[https://www.offtoa.com/wp/?p=247|What should I do if the cash at the end of a period is negative?]]**

**[[:faqs:cash-flow-statement:why-cash-not-balance|Why is the Cash or Cash Equivalents at the top of my balance sheet not equal to the cash at the bottom of my cash flow statement?]]**

**[[:faqs:cash-flow-statement:operating-cash-negative|What does it mean if cash from operating activities is negative?]]**

**[[http://blog.offtoa.com/profit-no-cash/|How Can a Startup Be Profitable & Still Run Out of Cash?]]**

**[[:faqs:cash-flow-statement:how-change-years|How do I add or remove a year (column) to/from this report?]]**

**[[:faqs:cash-flow-statement:how-hide-zero|How do I suppress a row of all zeros from this report?]]**

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