Cash Flow Analysis

Cash flow analysis is a financial statement that records how money flows into and out of your business during a specific predetermined period of time. It can help you better understand where your money is going and how much cash you have at any given time. Ideally, this should be done at least once a month to ensure your company has a healthy cash budget.

For a small business owner, performing a cash flow analysis regularly is essential for success. After all, running short of cash is one of the most common causes of small business failure. The good news: Regular analysis of your cash flow can help you avoid this pitfall and manage your business more effectively.

 

Cash Flow Projection

Cash Flow Projection


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