[Verse 1] Every business needs to know where money flows In and out through every door it goes Three main rivers tell the story clear Operating, investing, financing here Profit's good but cash is what you need To pay the bills and make your business succeed [Chorus] Cash flow statement shows the way Operating, investing, financing day by day O-I-F remember these three Operating, investing, financing's the key Money in and money out That's what cash flow's all about [Verse 2] Operating cash from daily work you do Selling products, paying wages too Customers pay and suppliers get their share This is the cash from operations there It's the heartbeat of your business life Cutting through accounting's pretty knife [Chorus] Cash flow statement shows the way Operating, investing, financing day by day O-I-F remember these three Operating, investing, financing's the key Money in and money out That's what cash flow's all about [Verse 3] Investing cash for future growth you spend Buy equipment, sell assets in the end Long-term choices for tomorrow's gain Buildings, patents, trucks and manufacturing chain Cash going out to build your dream Cash coming in from assets you redeem [Bridge] Financing tells us how you fund the show Borrowing money, watch the interest grow Issue stock or pay dividends back Loans and equity fill the financing track Three sections paint the picture whole Cash is king and cash's the goal [Chorus] Cash flow statement shows the way Operating, investing, financing day by day O-I-F remember these three Operating, investing, financing's the key Money in and money out That's what cash flow's all about [Outro] When profits lie the cash will tell the truth That's the power of this financial proof Operating, investing, financing clear Cash flow statement makes it crystal clear
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