Metaphorically, cash is the lifeblood of a business.
You can predict your business’s future cash performance with a Cash Flow Forecast (CFF) and you can report on your business’s past performance with a Cash Flow Statement (CFS).
A CFF can help to answer the questions, “where will my money come from, where will it go, and how much, if any, will I have left?”
A CFS can help to answer the questions, “where did my money come from, where did it go, and how much, if any, have I got left?”
Download this brief explanation to help you start managing your money.