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Accounts Receivable Cash Flow Statement

oboloo Glossary

Accounts Receivable Cash Flow Statement

The Accounts Receivable Cash Flow Statement is a financial statement that provides an accurate, detailed picture of your company’s incoming cash from accounts receivable. This statement takes into account the payment activities of customers and allows you to anticipate future cash flows from existing customers as well as analyze past performance. By providing a snapshot of all outstanding customer payments, this statement can play a key role in helping to manage your business’s liquidity. It also shows the amount of accounts receivable written off for bad debt and detailed information about unpaid invoices or overdue payments, allowing you to take decisive action and maintain the proper balance of payments.

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