Cash flow statement
Corporate finance
Only for iPhone
Free · Designed for iPhone
iPhone
Money loves to be counted.
This application will help users to make a cash flow statement of an enterprises / entrepreneurs, that to plan and manage their cash flows properly.
Who is interested in the cash flow statement?
Here are some people who might want to look over a cash flow statement to check the overall financial condition of business:
Small / big business owners
Entrepreneurs
Top managers (CEO, CFO)
Investors
Lenders
Vendors
If you are a CEO, you should know, whether the operating activities of the enterprise generate cash flows, sufficient to pay current liabilities.
If you are a business owner, investor or creditor, you should know, whether the company generates free cash flow in an amount, sufficient to pay loans and dividends.
If you are a CFO, you have to know, whether the company generates net cash flow in an amount, sufficient to continue the business
Vendors might also want to look at your cash flow statement. They want to make sure you will have the money to pay for the goods delivered, especially if you purchase large quantities from them.
Ratings & Reviews
This app hasn’t received enough ratings or reviews to display an overview.
Bugs was fixed.
The developer, Olexandr Prodan, indicated that the app’s privacy practices may include handling of data as described below. For more information, see the developer’s privacy policy .
Data Not Collected
The developer does not collect any data from this app.
Accessibility
The developer has not yet indicated which accessibility features this app supports. Learn More
Information
- Seller
- Olexandr Prodan
- Size
- 1.4 MB
- Category
- Finance
- Compatibility
Requires iOS 13.5 or later.
- iPhone
Requires iOS 13.5 or later. - iPod touch
Requires iOS 13.5 or later. - Mac
Requires macOS 11.0 or later and a Mac with Apple M1 chip or later. - Apple Vision
Requires visionOS 1.0 or later.
- Languages
- English
- Age Rating
4+
- 4+
- Copyright
- © Oleksandr Prodan