Menu


Cash flow can provide information about changes in net assets and financial assets of a company and whether a business can affect the amounts and timing of cash flows, given the conditions of the economy and the industry in which it belongs. In addition, it examines whether a company can generate cash and cash equivalents.

Now I can say that I'm the chief financial officer of my business!

Mark, Consultant, London

Tool Type Calculator
Time Needed 30 minutes
Frequency Monthly
Sector Service / Manufacturing / Trade
BS14 screenshot 1
BS14 screenshot 2

Buy the Basic Startup Pack Now
which includes this tool and another 19 tools, and find out!