Cash Flow Statement

Has Calculator

What it means

Tracks cash moving in and out across operating, investing, and financing activities.

Why it matters

Profit is opinion; cash is fact. This is what pays payroll.

How to calculate — with Cawan's Shoes

CFO + CFI + CFF = Net Change in Cash. Cawan's Shoes: +$90M ops, −$40M invest, −$20M finance → +$30M cash.

What's at stake if you ignore this

Ignored: profitable-looking companies still go bankrupt from cash starvation.