Cash flow statement

Meaning

A cash flow statement shows how much money went into your business and came out of your business in a period in the past.

Key points

• Cash flow statement appears frequently in invoicing, payment handling, and bookkeeping workflows.
• The term improves clarity between clients, suppliers, and accounting teams.
• Consistent use supports cleaner documentation and better reporting quality.

Practical use

In Nexbal workflows, cash flow statement is used to keep invoice and payment operations structured and auditable.