In this episode, we explore the cash statement, also known as the cash flow statement, and its critical role in financial reporting. We break down the three main sections—operating, investing, and financing activities—and explain how they provide insights into a company’s liquidity and cash management. Additionally, we discuss how the cash flow statement links to other key financial statements, such as the income statement and balance sheet, to give a comprehensive picture of a company’s financial health. Featuring insights from finance professionals, this episode is perfect for anyone looking to deepen their understanding of financial statements and the importance of cash flow in business operations.