Cash flow reporting is the process of creating structured documents that provide an organized view into a business’s cash structure. It is a critical component of financial management and strategic decision-making. Cash flow reports illustrate a company’s inflows and outflows of cash over a given period of time and can be used to assess a company’s ability to generate, manage and sustain liquidity over the long term. Cash flow reporting helps companies identify areas where improvements can be made and provides valuable insights into the health of their finances.