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
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