Accounting Matters

Demystifying the Cash Flow Statement: Be Not Afraid


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Show notes
: Usually overshadowed by its financial statement siblings – and often misunderstood – the cash flow statement serves as an essential bridge between your balance sheet and income statement. But it can also be an incredibly useful tool in gauging your company’s financial well-being and capital needs. So join Embarkers Adam Olsen, Sarah Cage-Richter, and Julie Avellanet as they walk you through the cash flow statement, the guidance in ASC 230, and some preparation best practices.


For more information on the cash flow statement and cash flow in general:

  • ASC 230, Statement of Cash Flows
  • Cash Flow Worksheet Template

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