cash inflows on a family's cashflow statement

The cash flow statement is divided into 3 principal segments: cash from operations, cash from investing, and cash from financing.

A close examination of the cash flow statement can give investors a better understanding of how the company generates cash and meets its obligations. Just because it reports a profit on the income statement doesn't mean it is generating sufficient cash. One of the most important features to look for in a potential investment is the company's ability to produce cash. This makes it useful for determining the short-term viability of the company, particularly its ability to pay bills. Unlike the income statement, the cash flow statement does not include non-cash items such as depreciation. It shows what the company is doing with its cash, where that cash is from, and how much of it stays within the business at the end of the reporting period. It reconciles net income, which is a non-cash GAAP (generally accepted accounting principles) number, with the actual cash coming into or leaving the business. The cash flow statement shows how cash moves through a business. It can be found in annual and quarterly reports and is generally audited by an independent accountant. The statement of cash flows is the third principal financial statement (the others being the balance sheet and income statement) that any publicly listed company must make available to investors.

Cash inflows on a family's cashflow statement