A Cash Flow Statement for Forex is a financial statement used to report the changes in cash and cash equivalents over a given period of time. A Cash Flow Statement usually entails the cash receipts and payments made by a trader in their Forex activities. It can provide the trader with a snapshot view of how their Forex trading activities have affected their liquidity. It can also help traders identify areas where they need to increase their cash flow as well as opportunities to free up capital. The Cash Flow Statement contains information on income, expenses, and investment gains associated with Forex trading.