The Statement of Cash Flows: Exploring Forex Trading

6 min read


The statement of cash flows, also known as the cash flow statement, is a financial report used to evaluate the performance of a company. It provides information on how cash flows into and out of a business, which helps investors, analysts, managers, and other stakeholders to assess the liquidity of a company. The statement of cash flows is divided into three sections: Operating activities, Investing activities, and Financing activities. Each section provides information and insight on how cash is generated and used within each of the areas. By presenting this information, investors and analysts can gain a better understanding of how a company creates and uses its cash, and make well-informed decisions regarding its financial future.


Statement of Cash Flows: An Overview of Forex Trading

5 min read

The statement of cash flows is a critical document in financial accounting. It details the short-term inflows and outflows of cash for a forex business, placing them into three main categories: operating activities, investing activities, and financing activities. By providing this document, potential investors and other stakeholders can gain valuable information about a company’s ability to generate cash as well as their level of liquidity. Additionally, it can be used to compare the operations of competing organizations in the forex market.