Custom Image

Cash Flow Statement

Cash flow statement is an important tool that helps you track the flow of cash through an organization. It also integrates all of your other key revenue and expense reports. A cash flow statement helps business managers by providing the information they need to make informed decisions. The first section of the cash flow statement is the group’s financial information, the second section includes the income from investments, which is the result of invested capital gains and losses.

There's no time like the present

Get a Demo of Treasury Management Applications for Your Business

Learn More
Request a demo

The HighRadius™ Treasury Management Applications consist of AI-powered Cash Forecasting Cloud and Cash Management Cloud designed to support treasury teams from companies of all sizes and industries. Delivered as SaaS, our solutions seamlessly integrate with multiple systems including ERPs, TMS, accounting systems, and banks using sFTP or API. They help treasuries around the world achieve end-to-end automation in their forecasting and cash management processes to deliver accurate and insightful results with lesser manual effort. Improve your efficiency with our order-to-cash templates such as - A/R Aging Report, DSO calculation excel template, A/R Dashboard excel template, credit scoring model for new customers, 21 Credit-collections email template, and Our Ebooks.