NAB CORE Practice Exam 2025 – All-in-One Guide to Master the Long Term Care Administrator Certification!

The cash flow statement is the financial document that specifically provides insights into the cash flow of a healthcare organization. This statement details the inflows and outflows of cash, categorizing them into operating, investing, and financing activities. It helps stakeholders understand how well the organization generates cash to meet its obligations, fund its operations, and invest in future growth.

In contrast, the balance sheet presents a snapshot of the organization's financial position at a particular point in time, showing assets, liabilities, and equity, but it does not provide direct information about cash flow. The income statement reports revenues and expenses over a period, highlighting profitability but not the actual cash movements. The statement of equity summarizes changes in equity over time, giving insights into ownership and retained earnings, but does not address cash flow directly. Therefore, the cash flow statement is the most relevant document for analyzing cash flow in a healthcare organization.