Do you need to declare the cash flow statement in the quarterly report?

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A complete set of financial statements should at least include balance sheet, income statement, cash flow statement, owner's equity change statement and notes, which is called "four statements and one note", but some small enterprises can "three statements and one note" balance sheet, income statement, cash flow statement and notes, and usually only report balance sheet and income statement every month, but the annual report must include cash flow statement.

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The main function of cash flow statement is to determine the short-term viability of the company, especially the ability to pay bills. It is a report that reflects the dynamic situation of cash inflow and cash outflow of a company in a certain period of time. Its composition is consistent with the balance sheet and income statement. Through the cash flow statement, we can generally reflect the influence of business activities, investment activities and financing activities on the cash inflow and outflow of enterprises, and provide a better basis for evaluating the realized profits, financial status and financial management of enterprises than the traditional income statement.

Baidu Encyclopedia-Cash Flow Statement