Business Cash Flow Statement

Essentially, the cash flow statement is concerned with the flow of cash in and out of the business. The statement captures both the current operating results and the accompanying changes in the balance sheet. As an analytical tool, the statement of cash flows is useful in determining the short-term viability of a company, particularly its ability to pay bills.

Business Cash Flow Statement Specifications:

- **Format:** A4 Portrait
- **Color Model:** CMYK
- **Software:** Adobe InDesign
- **Files:** .IDML file (compatible with Adobe InDesign CS4 or Later), .INDD file (compatible with Adobe InDesign CC), .PDF Preview file
- **Number of Pages:** 54
- **Number of Spreads:** 27
- **Special Features:** Auto Page Numbering, Editable Charts, Editable Graphs, Editable Tables, Global Swatch, Image Placeholders, Master Pages, Predefined Page Bleed, Print Ready, Spread Design, Vector Elements, Vector Icons
- **Free Fonts:** Open Sans | http://www.fontsquirrel.com/fonts/open-sans?q[term]=OPEN+SANS&q[search_check]=Y
- **Number of Files Included:** 4