What is the meaning of cash flow projection?
A cash flow projection shows the expected amounts of money that will come into a business along with what will go out as expenses. This is a different concept than business profit; it is possible for a business to make a profit but still have a cash flow problem.
Why cash flow is important?
Why Cash Flow Statement is Important? The cash flow report is important because it informs the reader of the business cash position. For a business to be successful, it must have sufficient cash at all times. It needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets.
What does Cash Flow tell you?
A cash flow statement is a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company. The cash flow statement measures how well a company manages its cash position, meaning how well the company generates cash to pay its debt obligations and fund its operating expenses.
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