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Cash flow statements are used by the management to make cash flow forecasts and plans. It shows the sources of cash available to a company, and how much is being used for operations, investments, financing etc. It presents the net change in cash for the period, which is usually reported in a company's income statement. In other words, it shows how much cash you have left at the end of an accounting period after all expenses and payments have been made.
*Please ensure the reporting is done in the right spirit.
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