Can you give me a Cash Flow Statement?

A Cash Flow Statement reports the cash generated and used during a specific time period. It's useful when a business receives reports on an accrual basis (which include Payables and Receivables, meaning what is owed and what they owe), and needs to translate these to what funds are actually going in and out.

Since the Profit & Loss Statement we send you each month is based off your bank and credit card statements, it is essentially already a reporting of your cash flow. 

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