A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources, as well as all cash outflows that pay for business activities and investments during a given period. The cash flow statement (CFS) measures how well a company manages its cash position, meaning how well the company generates cash to pay its debt obligations and fund its operating expenses.
In this BI solution we propose the method of using Sisense BI analytics in the assessment of the Cash Flow statement. In our CF analysis solution, we use cash basis accounting instead of accrual basis accounting. The purpose of this Industry analysis is to show where an entities cash is being generated (cash inflows), and where its cash is being spent (cash outflows), over a specific period (usually quarterly and annually). It is important for analyzing the liquidity and long-term solvency of a company.
We calculated Cash Flow by making adjustments to net income by adding or subtracting differences in revenue, expenses, and credit transactions (appearing on the balance sheet and income statement) resulting from transactions that occur from one period to the next. And we apply direct method of cash flow calculating (these figures are calculated by using the beginning and end balances of a variety of a business accounts and examining the net decrease or increase in the accounts).
Data sources are commonly used and can be General Ledger, Trial Balance, Balance sheet, P&#038;L or Cash Flow Statement itself. 
It is used by a variety of stakeholders, such as credit and equity investors, the government, the public, and decision-makers within the organization. These stakeholders have different interests and apply a variety of different techniques to meet their needs. (For instance, CFS allows investors to understand how a company&#8217;s operations are running. The CFS is important since it helps investors determine whether a company is on a solid financial footing).

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