What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors the flow of cash over a period of time (a year, a quarter, a month) and shows you ...

Cash is what keeps your business functioning. You obviously need profit, but equally as critical is your cash flow. It’s important to know the financial health of your business, which is why you need ...

Income statements, balance sheets and cash flow statements. If you're running a business, you probably have some knowledge of basic financial statements and how to use them. But do you know why ...