Chapter 1 · Topic 5 of 6

The Cash Flow Statement

Profit doesn't equal cash. A business can be profitable on paper and still go broke. The Cash Flow Statement tracks where money actually comes from and where it goes.

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Why Cash Flow Matters

The Income Statement shows profit, but profit is an accounting concept. Cash is reality. A business can show ₱100,000 in net income and still not have enough cash to make payroll. The Cash Flow Statement bridges that gap — it shows every actual peso that entered or left the business's bank accounts.

Why Cash Flow Differs From Profit

Several things cause cash and profit to diverge:

  • Credit sales: You record revenue when you send the invoice (accrual), but cash doesn't arrive until the customer pays — which could be 30 or 60 days later.
  • Equipment purchases: Buying a ₱50,000 oven is a cash outflow immediately, but the expense (depreciation) is spread over years on the Income Statement.
  • Loan payments: The principal portion of a loan payment reduces cash but isn't an expense — only the interest portion appears on the Income Statement.
  • Owner's draws: Taking money out of the business reduces cash but isn't an expense — it reduces equity.
  • Inventory purchases: Buying inventory reduces cash immediately, but the cost isn't recognized (as COGS) until the inventory is actually sold.

Profit is an opinion. Cash is a fact.

This old accounting saying captures why the Cash Flow Statement matters. A business can survive without profit for a while. It cannot survive without cash.

The Three Sections

The Cash Flow Statement is organized into three sections, each showing a different source and use of cash:

SectionWhat It CoversExamples
Operating ActivitiesCash from day-to-day business operationsCash received from customers, cash paid to suppliers, cash paid for wages, rent, utilities
Investing ActivitiesCash from buying or selling long-term assetsPurchasing equipment, selling a vehicle, buying property
Financing ActivitiesCash from borrowing, repaying loans, or owner transactionsTaking out a loan, repaying loan principal, owner's capital contributions, owner's draws

What Goes in Each Section

Operating Activities: This is the most important section. It converts net income (accrual) to actual cash. Start with net income, then adjust for non-cash items (depreciation is added back because it reduced income but didn't use cash) and changes in working capital (if accounts receivable went up, customers owe you more but haven't paid — that's a cash decrease).

Investing Activities: Any purchase or sale of fixed assets. If the bakery bought a new oven for ₱35,000, that's a ₱35,000 outflow in this section. If they sold an old mixer for ₱5,000, that's an inflow.

Financing Activities: Borrowing money is a cash inflow. Repaying the principal of a loan is a cash outflow. Owner contributions are inflows, and owner's draws are outflows. Interest payments are not here — they're in operating activities because interest is an expense.

Key insight

A healthy business generates positive cash from operating activities. If operating cash flow is negative, the business is burning cash from its core operations and must be funding itself through loans or owner contributions. That's not sustainable.

How to Read a Cash Flow Statement

When reviewing a Cash Flow Statement, check these things:

  1. Is operating cash flow positive? If yes, the core business generates cash. If no, the business is bleeding money from operations.
  2. What's happening in investing? Heavy investing (buying equipment) isn't necessarily bad — it means the business is growing. But if operating cash flow can't cover it, the business needs outside funding.
  3. What's happening in financing? Are they taking on more debt? Repaying it? Is the owner putting money in or taking it out?
  4. Net change in cash: Add up all three sections. If the result is positive, the business's cash balance grew. If negative, cash shrank.

Burning cash despite being profitable

This happens when a business is growing fast — it buys inventory before it sells it, and it extends credit to customers who haven't paid yet. The Income Statement looks great (revenue is up!), but the bank account is empty. This is called a growth cash trap, and it's one of the most common reasons small businesses fail.

Sample Cash Flow Statement — Sweet Crumbs Bakery

For the year ended December 31, 2025. All figures in Philippine Pesos (₱).

Line ItemAmount (₱)
OPERATING ACTIVITIES
  Net Income (from Income Statement)161,500
  Add: Depreciation Expense (non-cash)15,000
  Less: Increase in Accounts Receivable(5,000)
  Less: Increase in Inventory(8,000)
  Add: Increase in Accounts Payable6,000
  Add: Increase in Sales Tax Payable2,000
Net Cash from Operating Activities171,500
 
INVESTING ACTIVITIES
  Purchase of Equipment(35,000)
Net Cash from Investing Activities(35,000)
 
FINANCING ACTIVITIES
  Owner's Capital Contribution20,000
  Loan Proceeds Received15,000
  Loan Principal Repaid(10,000)
  Owner's Draws(10,000)
Net Cash from Financing Activities15,000
 
NET CHANGE IN CASH151,500
  Cash at Beginning of Year28,500
  Cash at End of Year180,000

Check the math

Operating ₱171,500 + Investing (₱35,000) + Financing ₱15,000 = ₱151,500 net change in cash. Beginning cash ₱28,500 + ₱151,500 = ₱180,000 ending cash. This should match the Cash accounts on the Balance Sheet (₱85,000 checking + ₱40,000 savings = ₱125,000... plus the beginning-of-year cash was ₱28,500, with ₱151,500 added during the year). The business generated strong operating cash flow and invested in equipment while keeping cash healthy.

Topic 5 Quiz

Test your understanding. 4 questions.

1. Which section of the Cash Flow Statement shows cash received from customers?
2. Why can a profitable business run out of cash?
3. Repaying the principal of a loan appears in which section?
4. What does it mean when operating cash flow is negative?

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Bank Reconciliation

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