Analyzing the cash flow for an entity helps small businesses understand the movement of cash from one stream of their business to another.
Key concepts covered include:
- Defining Cash Flow Analysis
- Purpose of Cash Flow
- Understanding the Cash Flow Process
What You’ll Learn
Defining Cash Flow Analysis
Cash Flow Analysis is crucial for understanding the movement of cash from one stream of your business to another.
Understanding the Cash Flow Process
Understanding the Cash Flow Process is crucial for gaining a deeper understanding of the financial health of the company. In this section we breakdown the cash flow process.
Purpose of Cash Flow
The purpose of cash flow is to show the in flows of cash into the business. Pretty simply right? This means breaking down individual cash flow funnels for a deeper understanding of how each impact overall revenue.