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The Cash Flow Statement is a record of only the cash transactions during a particular period of time (e.g., 1/1/00 - 12/31/01). It is similar to a checkbook register, which shows wages received and the bills and expenses that are paid, but not what is owed.
Example: $2,000 wages - $1,000 bills paid (but not including bills
owed) = $1,000 cash remaining.