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Cash Flow Statements vs. Income Statements
The cash flow statement reports a company’s inflows and outflows of cash. Knowing this is important because a company must have enough cash on hand to pay its bills as they come due. The income statement will tell a credit analyst hether a company made a profit, but a cash flow statement can tell trade creditors whether the company generated positive or negative cash flow.
© 2011. Michael C. Dennis. All Rights Reserved.