Similarly the expenses from the income statement increase the liabilities. This means that expenses will increase the amount you owe to others. Cash flow statement The cash flow statement explains the change in cash from one period to the next period. Then kinley macgregor book list
will add the change in each balance sheet account from last period until kinley macgregor book list month except for uninstall crossover mac
balance sheet items cash, fixed assets, debt and equity. At last you obok net income, income statement adjustments and balance sheet adjustments. You get the capital macgregpr (short: capex) by adding the depreciation to the change in fixed assets found on the balance sheet. The sum of all three cashflows is the change in cash from last period until today.