GuideReports & Statements
Cash Flow Statement.
4 min read
Track the physical movement of money into and out of your business to ensure adequate liquidity.
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#Cash Flow vs. Profit
A business can be profitable on paper while still running out of cash if clients pay late. The Cash Flow Statement tracks actual liquid cash.
- Operating Cash Inflows: Actual money collected from customers
- Operating Cash Outflows: Actual money paid out for expenses and bills
- Net Cash Position: Change in cash reserves over the selected period
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