1. Indicator 2.03 Implement accounting procedures to track money flow and to determine financial status.

2. Vocabulary Cash Flow Cash Flow Statement

3. Importance of adequate cash flow to business success

4. Identify sources of cash that flow into a business

5. Examples of sources of cash that flow out of a business

6. How cash flow statements tell when, where, and how much money will flow into and out of a business

7. How new and established businesses estimate their cash flow figures

8. Components of a cash flow statement

9. How cash flow is calculated