When operating a business, it is important to use a Cash Flow Worksheet to understand what money you are expecting to receive in the coming weeks or months, what payments you will be making in that same time period, and how much available (liquid) cash you will have on hand. These factors can be tracked using a monthly Cash Flow Worksheet.
By tracking these variables you will be better able to predict your business's funds further into the future and make investments in the business based on accurate information. A printable Cash Flow Worksheet template can be downloaded below.
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