Tag Archive for: Cash Flow

For a small business startup, managing cash flow is akin to navigating the financial lifeblood of the enterprise. One crucial tool in this financial toolkit is the 12-month cash flow statement. This document offers a comprehensive overview of a business’s inflows and outflows of cash over a specified period, typically a year. Let’s explore what should be included in a cash flow statement, how it is utilized, and the optimal time for a startup to create one.