Cash Flow Learning Trail

Types of Cash Flow Statement

There are two types of Cash Flow Statement which you will come across, these are:

• Actual Cash Flow Statements, these show an historic view, showing the actual flows of cash into and out of a business that have occurred over a previous trading period, e.g. 6 months, or 1 year.
• Or a Forecast Cash Flow Statement showing the expected flows of cash into and out of a business over a trading period in the immediate future, e.g. next 6 months or year.

Whichever type you examine they will be made up of three parts, these are:

• Revenue
• Expenses
• Balance

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