Cash Statement Template

Cash a statement is that which is describing the record of the transactions of business cash inflow and cash out flow of a business or organizations and record transaction of only cash without adjusting accrued expense or incomes. In which only transactions that are directly related with the cash, like cash sale and purchase opening balance of cash on hand and received money from the debtor. A Cash statement evaluates the abilities of a organization or business to pay the debt or it show the credit worthiness of that organization.

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