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Core Future Growth Blog

Cash Flow Statement: What Is Its Purpose?

Posted by Stacy Luft on Tue, Jan 17, 2012

Before we discuss the purpose of a cash flow statement, let’s first discuss what it is. The three sections of the cash flow statement are operating, investing and financing. There are two methods to use when preparing your cash flow statement, the direct method and the indirect method.

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Topics: Cash Flow Management, Cash Flow Activities, Cash Flow Statement

3 Major Cash Flow Activities

Posted by Stacy Luft on Thu, Jan 05, 2012

There are three major cash flow activities in each business. These consist of Operating, Financing and Investing. You’ve heard these terms before, but you’re not clear about how they appear in your small business. After all, you don’t have investments and you’re running your business with credit cards and a small line of credit.

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Topics: Small Business Finances, Cash Flow Management, Cash Flow Activities