Episode 15: Demystifying Your Financial Statements Cash Flow Statement

Because cash flow tells the story your bank account already knows.

You can be profitable on paper and still feel stressed about money. If you have ever wondered where your cash actually goes each month, this episode is for you.

The cash flow statement is often the most overlooked financial statement, yet it is the one that keeps your business alive. In this episode of The Accounting Edit, we dig into what a cash flow statement really shows and why understanding it can completely change how you run your business.

We talk through how cash moves in and out of your business, why profit does not always equal cash, and how timing plays a bigger role than most business owners realize. From paying expenses to planning for growth, cash flow impacts every decision you make, whether you are aware of it or not.

This conversation is especially important for business owners who feel confused when their numbers look good but their bank balance tells a different story. Once you understand your cash flow statement, you stop guessing and start planning with intention.

If you want more control, less stress, and better financial decision making, this episode will help you see your money more clearly.

What we cover in this episode:
• What a cash flow statement shows and why it matters
• How cash moves through your business day to day
• The difference between profit and cash
• The three sections of a cash flow statement and what each one means
• Common mistakes business owners make when reviewing cash flow
• How timing impacts cash and financial planning
• Why reviewing cash flow regularly helps prevent surprises

🎙 Listen to Episode 15: Demystifying Your Financial Statements Cash Flow Statement

Connect With Us

theaccountingedit.com

Aminder Mann, CPA
Website: sequoia-cpa.com
Instagram: @sequoiacpa
LinkedIn: Sequoia CPA

Leah McCool
Website: orca-accounting.com
Instagram: @orcaaccounting
LinkedIn: Leah McCool

Keywords: cash flow statement, financial management, business accounting, cash flow analysis, profitability, financial statements, small business finance, cash management, accounting mistakes, financial insights, bookkeeping