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2. Cash flow statement - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_statement

   The cash flow statement (previously known as the flow of funds statement), shows the sources of a company's cash flow and how it was used over a specific time period. It is an important indicator of a company's financial health, because a company can report a profit on its income statement , but at the same time have insufficient cash to operate.

3. Financial plan - Wikipedia

   en.wikipedia.org/wiki/Financial_plan

   More specifically, a financial plan can also refer to the three primary financial statements (balance sheet, income statement, and cash flow statement) created within a business plan. A financial plan can also be an estimation of cash needs and a decision on how to raise the cash, such as through borrowing or issuing additional shares in a ...

4. Business plan - Wikipedia

   en.wikipedia.org/wiki/Business_plan

   Statements consisting only of original research should be removed. ... Valuation using discounted cash flows; Investment; Angel investor ... A business plan is a ...

5. 7 Ways To Manage Cash Flow and Financial Risks in Your Business

   www.aol.com/7-ways-manage-cash-flow-230008121.html

   The U.S. Chamber of Commerce reported that 82% of small businesses fail because of cash flow problems. That makes managing cash effectively a very important part of leading a company. However, cash...

6. Cash flow - Wikipedia

   en.wikipedia.org/wiki/Cash_flow

   Within cash flow analysis, 3 types of cash flow are present and used for the cash flow statement: Cash flow from operating activities - a measure of the cash generated by a company's regular business operations. Operating cash flow indicates whether a company can produce sufficient cash flow to cover current expenses and pay debts.

7. Cash flow forecasting - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_forecasting

   Cash flow forecasting is the process of obtaining an estimate of a company's future cash levels, and its financial position more generally. [1] A cash flow forecast is a key financial management tool, both for large corporates, and for smaller entrepreneurial businesses. The forecast is typically based on anticipated payments and receivables.