How can i make a business cash flow?

Hey guys, i got an exam tomorrow in business, and one of the topics addressed in creating a chas flow, i have an idea about that but not deep details.. can anyone help and tell me what should be considered in the cash flow and what shouldnt and all related information?

Do you mean statement of cash flows?

Here is an example:
Sample Technology Corporation
Statement of Cash Flows
For the Year Ended December 31, 2006

Cash Flows from Operating Activities
Net Income
Adjustments
Depreciation Expense
Amortization Expense
Gain on Sale of Equipment
Increase in Accounts Receivable
Decrease in Unearned Rent Revenue
Decrease in Inventories
Increase in Accounts Payable
Increase in Prepaid Expenses
Increase in Income Taxes Payable

Net Cash Provided by Operating Activities


Cash Flows from Investing Activities
Purchase of Available-for-sale Securities
Sale of Equipment
Purchase of Buildings

Net Cash Used in Investing Activities


Cash Flows from Financing Activities
Borrowings from Banks
Issuance of Common Stock
Payment of Cash Dividends

Net Cash Used in Financing Activities


Net Increase/Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents, January 1, 2006
Cash and Cash Equivalents, December 31, 2006