《CashFlowsandFinancialManagement》-课件设计(公开).pptVIP

Cash Flows and Financial Management PREPARING A STATEMENT OF CASH FLOWS Summarizes all cash inflows and outflows affecting a business by Month Quarter or Year CASH FLOW STATEMENT OR BUDGET VS STATEMENT OF CASH FLOWS ★ Identify periods where there are cash surpluses or deficits★ Analyze sources and uses of cash ★ Plan/project cash flow into the future★ Monitor cash flow variances by comparing projections to actual PROVIDES THE BEST MEASURE OF LIQUIDITY -- YOUR ABILITY TO MEET FINANCIAL OBLIGATIONS AS THEY BECOME DUE WITHOUT DISRUPTING THE CONTINUING OPERATION OF YOUR BUSINESS.