Cash Flow Statement

Questions:

How do I Read a Pro Forma Cash Flow Statement?

What does pro forma mean?

What is a fiscal year (FY)?

What does the depreciation line on the cash flow statement mean?

What does the accounts receivable line on the cash flow statement mean?

What does the accounts payable line on the cash flow statement mean?

What does the inventory line on the cash flow statement mean?

What does the Purchase or Sale of Fixed Assets line on the cash flow statement mean?

What does the Issuance of Stock line on the cash flow statement mean?

What does the Proceeds from Notes Payable line on the cash flow statement mean?

Why doesn't the Accounts Receivable on my balance sheet equal Accounts Receivable on my cash flow statement?

Why doesn't the Accounts Payable on my balance sheet equal Accounts Payable on my cash flow statement?

Why don't the Accrued Liabilities on my balance sheet equal Accrued Liabilities on my cash flow statement?

Why doesn't the Inventory on my balance sheet equal Inventory on my cash flow statement?

Why does my loan seem to be generating cash after the initial loan is created?

Why is the cash at the beginning of the first year not zero?

What should I do if the cash at the end of a period is negative?

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?

What does it mean if cash from operating activities is negative?

How Can a Startup Be Profitable & Still Run Out of Cash?

How do I add or remove a year (column) to/from this report?

How do I suppress a row of all zeros from this report?


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