Prepaid expenses aren’t included in the income statement per generally accepted ... Companies benefit by increasing cash flow, securing discounts, or qualifying for business deductions.

A cash flow statement is a financial statement ... amortization, and prepaid items booked as revenues and expenses, all show up in operations. When Capital Expenditures Increase, What Happens ...

Paid non-client ... So, unless the cash flow statement indicates strong liquidity elsewhere, like healthy receipts from customers and low payroll expenses, cash flow analysis might yield concern ...