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2. How to Create a Financial Projection in Excel - AOL

   www.aol.com/finance/create-financial-projection...

   Scenario analysis can help you account for different factors that could impact your company’s cash flow. Relying on low-quality data: Using inaccurate or outdated data will affect the ...

3. Cash-flow diagram - Wikipedia

   en.wikipedia.org/wiki/Cash-flow_diagram

   collateralized debt obligation cash-flow diagram. interest rate swap cash-flow diagram. A cash-flow diagram is a financial tool used to represent the cashflows associated with a security, "project", or business. As per the graphics, cash flow diagrams are widely used in structuring and analyzing securities, particularly swaps.

4. Cash flow statement - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_statement

   In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

5. Activity diagram - Wikipedia

   en.wikipedia.org/wiki/Activity_diagram

   Activity diagrams [1] are graphical representations of workflows of stepwise activities and actions [2] with support for choice, iteration, and concurrency. In the Unified Modeling Language, activity diagrams are intended to model both computational and organizational processes (i.e., workflows), as well as the data flows intersecting with the related activities.

6. Cash flow forecasting - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_forecasting

   Maintaining a company's cash flow is a central part of managing the business and the financing of ongoing operations — particularly for start-ups and small enterprises. If the business runs out of cash and is not able to obtain new finance, it will become insolvent, and eventually declare Bankruptcy. Cash flow forecasting helps management ...

7. Types of small business loans offered at banks - AOL

   www.aol.com/finance/types-small-business-loans...

   Banks of all sizes offer loans designed with small businesses in mind, but the vast majority of borrowers immediately turn to large banks. The 2023 Small Business Credit Survey found that 44 ...

8. What is the difference between a fast business loan and a ...

   www.aol.com/finance/difference-between-fast...

   Fast small business loans. Traditional small business loans. Speed of approval. Minutes to hours. Days to months. Funding speed. 1 to 3 days. 1 to 7 days. Eligibility requirements. Minimum ...

9. Cash flow - Wikipedia

   en.wikipedia.org/wiki/Cash_flow

   Cash flow notion is based loosely on cash flow statement accounting standards. The term is flexible and can refer to time intervals spanning over past-future. It can refer to the total of all flows involved or a subset of those flows. Within cash flow analysis, 3 types of cash flow are present and used for the cash flow statement: