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Cash Flow Statements Explained
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Interactive course with workbook
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If you're dealing with your company's accounts, you'll likely have an idea about the importance of cold, hard cash to a business.
But when you receive cash -- or indeed spend it -- you've simply got to deal with it in the correct way. Which means creating a Cash Flow Statement (or CFS).
Why? Simply put, a CFS is important not only for looking at a business's overall financial health, but to check its operating profitability. This means adjusting for payment periods (both for both sales and purchases) and for things like equiment purchases and loans.
We show you how a Cash Flow Statement enables you to know how much cash is available to pay your bills and plan operations.
