Cash Flow Guide
The "Simple" Guide to Cash Flow Statements.
Why your bank balance never matches your profit, explained clearly.
1
Operating Activities
Cash entering and leaving through your normal business operations.
2
Investing Activities
Buying or selling assets like equipment, vehicles, or property.
3
Financing Activities
Loans, repayments, and owner draws/investments.
Pro Tip
“A business can survive for a while without profit, but it can't survive a single day without cash. Watch your operating cash flow most closely.”