Cash is what keeps a

Cash is what keeps a business running, and profit alone doesn't tell you where it went. That's what this Cash Flow Statement shows.I started with the month's net profit and worked through the real movements in cash: customers paying late, stock bought or sold, bills paid, equipment purchased and loan repayments. The result is one simple page showing how much cash came in, how much went out, and why the bank balance changed.The closing cash agrees to the Balance Sheet, so every figure can be traced back. Prepared in QuickBooks and Excel using the indirect method