To ensure a company has enough money available to pay its bills, the most helpful financial statement would be the **D. Cash flow statement**.
1. The cash flow statement provides a detailed account of the cash inflows and outflows within a specific period. It helps in assessing the liquidity position of a company by showing how cash is generated and used by the business operations.
2. By analyzing the cash flow statement, one can determine if the company is generating enough cash to cover its operating expenses, debts, and other financial obligations. This information is crucial in understanding the company's ability to meet its short-term liabilities, including paying its bills on time.
3. Unlike the balance sheet, which provides a snapshot of the company's financial position at a specific point in time, and the income statement, which shows the company's financial performance over a period, the cash flow statement focuses solely on cash movements, making it a more direct indicator of a company's liquidity.
Therefore, to assess a company's ability to pay its bills promptly and ensure it has enough funds available, the cash flow statement is the most relevant and insightful financial statement to refer to.
