Cash flow
Where money came from and where it went, as a shape rather than a table.

Sources on one side, uses on the other, and the width of each path is the amount. It answers where the money actually goes faster than any statement.
Any period. The paths open to the transactions behind them.
Where everything sits






How to work this page
The largest use of cash is usually the one worth an hour of attention, and it is not always the one people assume.
A business believing it is customer funded and seeing a wide financing path is looking at a real finding.
The shape changing matters more than any single figure.
Every one drills to its transactions.
On a phone

Every figure from the desktop appears here, stacked rather than reduced. Tables scroll inside themselves so the page never moves sideways, and figures keep their separators and their alignment at every width.
Questions people actually ask
No. That is the formal statement in the accounting standard. This is the same money viewed as flows, which is easier to reason about and not something you file.
Movements between your own accounts are not sources or uses. Including them would make every path meaningless.