In this chapter, we learned how to create our cash flow statement using various functions in Excel. We learned how to factor in various elements, such as items not involving cash movement, cash flow from various activities such as investment and finance, and so on. We also learned how to balance the sheet so that everything is accurate. We also understood how to troubleshoot any errors that might occur here. Finally, we created a sample cash flow statement for a specific scenario.
In the next chapter, we will look at various kinds of ratio analysis.