Cash Flow Formatting

Being able to create a version of a Cash Flow Statement is exactly what you need in the order to help control your business. Why do you need to borrow money? the banker asks. If you can show the affect it will have on your cash flow you can close the loan. Here is a tool you can use for this purpose. The Cash flow can be selected by month

Click on Format to see how to format your statement. Any combination of asset, sales, expense or liability can be used in creating this report. This is a simple example.

Because the report has exactly what you want on it, you get a good picture of your business from a cash flow point of view.

When you learn more about your business because of the tools that ActiveApplications provides, you have only you to credit.