following is the proforma cash flow statement

1 - Cash flow from operating activities
amount received from debtors
payment made to creditors
2 - Cash flow from financing activities
sales purchase of assets
3 - Cash flow from investing activities
issuance of new share capital

Cash flows and fund flows

Cash flow management is the process businesses use to ensure they have control over their finances. The finance or accounting department is over cash flow management.

in cash flow statement using indirect method actual net profit from income statement is adjusted for non cash items to arrive at actual cash from operating activities.

cash flow from financing means all those transactions related to cash inflow or out flow of share capital in business or purchase of assets.