Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

The general steps are as follows: As mentioned previously there are two ways to build a cash flow statement: the direct method and the indirect method. Both methods yield the same net cash flow ...

is the first section of a cash flow statement, showing cash from investing and financing activities. OCF is calculated using an indirect or direct method. The OCF indirect method of calculation ...

improving your cash flow and modernising your brand perception. You can also incentivise customers to change their payment method by offering a discount, for example: “Receive a 3 per cent ...