The Statement of Cash Flows Inventory is a document created to provide an in-depth view of how money moves through a business. It details the cash received and paid out over a certain period of time, helping companies better manage their finances. By tracking your business’s cash flow inventory regularly, you can better understand where funds are coming from and going, what areas of the business need additional liquidity, and whether current operations are achieving desired financial goals. This critical information can aid in informed decision making at all levels of the organization and help create greater returns on investment.