Cash Flow Accounting Tool

Direct versus indirect

How do I calculate my cash flow statement?

Digital Finance Transformation

Which method is best suited to determine the cash flow?

Cash flow provides information on whether revenues exceeded expenses during the business period - or vice versa - and is thus an important indicator of a company's competitiveness and economic development. Within the framework of the annual financial statement, every listed company is obliged to guarantee insights into the balance sheet, profit & loss statement as well as the origin and use of financial resources. The latter, the so-called cash flow statement, can basically be determined using two methods - the indirect and the direct method.

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