Cash Flow Statement (CFS) A legally required component of a company’s financial reports that records all cash and cash equivalents entering and leaving the business. It identifies the sources of a company’s revenues, how it is spending, and how it is operating. Home Resources How to Start a Business: An Entrepreneur’s Legal Guide Glossary Cash Flow Statement (CFS) Return to Glossary Need legal help? Schedule a free consultation with a world-class startup attorney on LawTrades. LET'S CHAT Roy G. Business Attorney Heather N. Business Attorney Jared S. Business Attorney Tell us about your project We'll connect you with a vetted attorney in just a few minutes. Trusted by top companies like :