Add your subjects to find the right study guides, track progress and keep everything in one place.
The management of cash and cash flow is important as it can prevent a business from failing. Cash flow is the way that money moves in and out of a business and its bank accounts.
Part ofBusinessFinance
Net cash flow is the difference between all cash inflows and all cash outflows of a business:
net cash flow = cash inflows – cash outflows
Cash flow forecast example:
