1. Cash Flow Statement
Mr.Singh

2. Cash Flow Statements
Cash flow: The movement of cash in and out of a business
Businesses often prepare projected cash flow statements – an estimate of the amount of cash they will receive and spend in a given period of time

3. Preparing Cash Flow Statements
1. Title:
Projected Cash Flow Statement
Name of Business
Date
2. 3 Columns:
Transaction In (+) Out (-)
3. Record all projected transactions and total them at the end

4. Cash Flow Statement

5. Ways to increase cash flow
Increase the price of goods
Minimize Costs
Spread out expenses
Reduce Inventory
Use the right kind of debt
Collect what is owed to the business
Shorten the deadline for accounts receivable
Stretch the deadline for accounts payable

6. Cash Flow Strategies
Business often make customers pay with cash, credit or debit card so they get the cash right away, and then take as long as possible to pay off their accounts payable to increase the cash they have on hand at any given time.
They’ll invest the cash and make money of the interest.