Table of Contents

Cash Flow

Cash-flow analysis split into operating, investing and financing activities.

Cash Flow report

Understand how cash is generated and used across operating, investing and financing activities, and how the cash position develops over the period.

At a glance

Generated from the report definition (Cash Flow / Cash Flow).

  • Key visuals: matrix

What this report helps you do

  • See the cash flow split into operating, investing and financing activities
  • Understand how cash is generated and consumed over the period
  • Assess liquidity development alongside the income statement and balance sheet
  • Support treasury and liquidity planning

Filters & slicers

Filter What it does
Client, Period Restrict the cash-flow view to specific companies and periods.

Visuals on this page

Cash Flow Statement

A structured view of cash flow across the three activity categories.

  • Read operating, investing and financing cash flows separately
  • Follow the bridge from opening to closing cash position
  • Identify the activities that drive cash generation or consumption

Typical use cases

  • Liquidity Review — Monitor cash generation and consumption as part of financial reporting.
  • Treasury Planning — Use the activity split to support short-term liquidity planning.
  • Actual Cash Flow
  • Operative CF
  • Invest CF
  • Finance CF

See the full KPI & measure catalog for definitions and formats.

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