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

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

    Use a small business cash flow projection template If you don't want to build a financial projection from scratch, consider using one of Microsoft's premade templates.

  3. 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 ...

  4. Balance sheet - Wikipedia

    en.wikipedia.org/wiki/Balance_sheet

    In financial accounting, a balance sheet (also known as statement of financial position or statement of financial condition) is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

  5. 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 ...

  6. 9 types of business loans - AOL

    www.aol.com/finance/9-types-business-loans...

    With invoice factoring, you use the amount due from your customers as collateral to cover small gaps in cash flow. Specifically, it involves selling your invoices directly to a lender for a lump ...

  7. What are small business loans and how do they work? - AOL

    www.aol.com/finance/business-loans-215421282.html

    Types of small business loans. How you plan to use your business loan impacts the type of small business loan you choose. For some business owners, the funds may be used to cover day-to-day ...

  8. 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.

  9. Flowchart - Wikipedia

    en.wikipedia.org/wiki/Flowchart

    Nassi-Shneiderman diagrams and Drakon-charts are an alternative notation for process flow. Common alternative names include: flow chart, process flowchart, functional flowchart, process map, process chart, functional process chart, business process model, process model, process flow diagram, work flow diagram, business flow diagram. The terms ...

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