The Art of Startup Finance: Financial Processes - Your Cash Flow

Bill Reichert explains that your cash flow statement shows where your cash is coming from and where it is going. Sometimes known as “sources and uses of funds,” this financial report is an important complement to your income statement and balance sheet. Investors want to see that you know the difference between your net income and your net cash flow, and that you understand how your business uses cash.

THIS VIDEO CAN HELP ANSWER:
Do I understand the difference between cash flow and net income?
How do I stay on top of my account receivables?
What are the best ways to manage our cash flow?
Where does cash flow fit into my balance sheet?

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