Datasite Home

Login / Register

Cash Flow Statement

Definition:

A mandatory part of a company’s Financial Statement(s), recording the flow of cash and Cash Equivalents into and out of a company. A Cash Flow Statement enables investors to understand the day-to-day cash operations of a company and to calculate how efficiently capital is being utilized. A Cash Flow Statement is distinct from an Income Statement.

Return to Glossary

Your complete M&A platform

Datasite provides you one end-to-end platform that supports you across all stages of the deal.

AI-powered M&A virtual data room platform, Datasite Intelligence™

Datasite Intelligence

Find more buyers faster

Datasite Pipeline

Capture opportunities in one place

Data room platform for deal marketing, Datasite Outreach™

Datasite Outreach

Optimize your deal marketing

Datasite Prepare

Be ready for any transaction

Premier sell-side data room, Datasite Diligence™

Datasite Diligence

Trust the premier data room

Buy-side M&A data room platform, Datasite Acquire®

Datasite Acquire

Trust the premier buy-side data room

Secure data room platform, Datasite Archive™

Datasite Archive

Preserve and protect your project data