Cash flow

What is cash flow? 

Cash flow refers to the cash movements associated with a company's operational activities, encompassing both incoming and outgoing cash flows. The net result of these cash flows within a specific period determines whether there is a positive cash flow or a negative cash flow.

It is essential to ensure that your cash flow statement provides a comprehensive understanding of various cash flows and, most importantly, how you can influence them. This latter aspect is crucial to ensure that there are always enough financial resources to meet your obligations.

Don't underestimate the importance of a 12-month rolling forecast. This prediction offers insights into how your organization's activities will evolve over the next 12 months and serves as a guide for related figures, including operating profit (or EBIT) and Cash Flow.

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