Ann: Quarterly Cashflow Report, page-9

LP. I'll take one for the team and admit that Cash flow Statements confuse me. I look at cash and cash equivalents and compare them to estimated cash outflows for the next quarter. I look at whether the net profit has a bracket around it, meaning negative. I do not look with an accountants eyes. I follow your posts and appreciate them.
I'll be the first to ask you then: What do you see with your accountants eye? Thanks if you can instruct.