Final answer:
The cash flow statement is the financial report that tracks the cash entering and leaving a company over a certain period.
Step-by-step explanation:
The report that shows the cash and cash equivalent entering and leaving a company over a specified period of time is the Cash Flow Statement. It is different from the income statement and balance sheet as it focuses specifically on the liquidity position of the company by categorizing cash flows into operating, investing, and financing activities. The cash flow statement is crucial for assessing the financial health of a company because it provides a detailed analysis of how the company generates and uses its cash.