Cash Flow Statement
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Understand Cash Flow Impact And Financing Of Business Growth. Do you know how much cash your core business activities generate or use up? Understanding your Operating Cash Flow is vital for managing your business liquidity. Fast growth chews up cash and you must know how much funding you need to have in place to grow on a sustainable basis.
Can your business continue to fund its own growth? Your company’s balance sheet can answer that question at a glance. Whereas an income statement reports sales and expenses during a set period of time, and a cash-flow statement charts the flow of money in and out of your business, your balance sheet summarizes your company’s financial health on a specific date. Let’s break down a typical small-business balance sheet and define each section. We’ve provided a sample Balance She...