Back to glossary

Cash flow statement

Procurement glossary
Get the latest updates

Stay ahead of the curve with our latest content

Subscribe to our newsletter and get fresh insights every month

What is cash flow statement?

It's a financial document that records the inflow and outflow of cash within an organization over a specific period. It helps track liquidity, assess operational efficiency, and ensure that a company can meet its financial obligations.

See how Precoro can help with Cash flow statement

See how Precoro fits into your team's workflows

A personalized demo, built around your team’s challenges, led by experts who understand what matters.

Employee photo Employee photo Employee photo Employee photo Employee photo Employee photo

See how Precoro works

By clicking on "Request a Demo," you agree to our Terms of Service and Privacy Policy. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.