12 Month Cash Flow Statement


This 12-Month Cash Flow Statement is a key financial statement for a business. This cash flow statement shows the money going into and coming out of your business. The cash flow statement is all about projecting the future. You’ll list when you expect money to come in and when it will need to be paid out.

There’s one other thing that’s commonly overlooked, yet it is just as important as a balance sheet and an income statement. And that’s running out of cash from improper cash flow management. This is one of the top reasons why small businesses and startups fail. Cash Flow Forecast enables you to identify cash flow trends—so you can make better decisions on how to better use cash to drive business growth.

12-Month Cash Flow Statement

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