Warning: Declaration of ET_Builder_Module_Posts_AGSDCM::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '') should be compatible with ET_Builder_Element::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '', $theme_builder_area = '') in /home/customer/www/barenakedceo.com/public_html/wp-content/plugins/ds-divi-extras/includes/modules.php on line 6561

Warning: Declaration of ET_Builder_Module_Tabbed_Posts_AGSDCM::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '') should be compatible with ET_Builder_Element::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '', $theme_builder_area = '') in /home/customer/www/barenakedceo.com/public_html/wp-content/plugins/ds-divi-extras/includes/modules.php on line 6562

Warning: Declaration of ET_Builder_Module_Tabbed_Posts_Tab_AGSDCM::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '') should be compatible with ET_Builder_Element::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '', $theme_builder_area = '') in /home/customer/www/barenakedceo.com/public_html/wp-content/plugins/ds-divi-extras/includes/modules.php on line 6563

Warning: Declaration of ET_Builder_Module_Posts_Carousel_AGSDCM::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '') should be compatible with ET_Builder_Element::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '', $theme_builder_area = '') in /home/customer/www/barenakedceo.com/public_html/wp-content/plugins/ds-divi-extras/includes/modules.php on line 6564

Warning: Declaration of ET_Builder_Module_Featured_Posts_Slider_AGSDCM::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '') should be compatible with ET_Builder_Element::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '', $theme_builder_area = '') in /home/customer/www/barenakedceo.com/public_html/wp-content/plugins/ds-divi-extras/includes/modules.php on line 6565

Warning: Declaration of ET_Builder_Module_Posts_Blog_Feed_AGSDCM::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '') should be compatible with ET_Builder_Element::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '', $theme_builder_area = '') in /home/customer/www/barenakedceo.com/public_html/wp-content/plugins/ds-divi-extras/includes/modules.php on line 6566

Warning: Declaration of ET_Builder_Module_Posts_Blog_Feed_Masonry_AGSDCM::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '') should be compatible with ET_Builder_Element::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '', $theme_builder_area = '') in /home/customer/www/barenakedceo.com/public_html/wp-content/plugins/ds-divi-extras/includes/modules.php on line 6567

Warning: Declaration of ET_Builder_Module_Ads_AGSDCM::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '') should be compatible with ET_Builder_Element::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '', $theme_builder_area = '') in /home/customer/www/barenakedceo.com/public_html/wp-content/plugins/ds-divi-extras/includes/modules.php on line 6568

Warning: Declaration of ET_Builder_Module_Ads_Ad_AGSDCM::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '') should be compatible with ET_Builder_Element::_render($attrs, $content, $render_slug, $parent_address = '', $global_parent = '', $global_parent_type = '', $parent_type = '', $theme_builder_area = '') in /home/customer/www/barenakedceo.com/public_html/wp-content/plugins/ds-divi-extras/includes/modules.php on line 6569
Cash Flow Statements Overview - barenaked CEO

Cash Flow Statements Overview

Megan Effertz
November 23, 2020

Cash Flow Statements are one of three key financial statements entrepreneurs need to review on a regular basis. Reviewing these statements help entrepreneurs to understand the health of their business. The statement measures how well a company manages its cash position. It paints the picture of how a business generates cash to pay debts and fund ongoing expenses.

Cash Flow Statements show entrepreneurs where money is coming from and where it is going. These statements are critical to understand what products or services are generating income for the business.  They also identify where cash leaks exist to help business owners identify expense issues to fix. Reviewing these statements help entrepreneurs understand if they are in a good position to expand operations, purchase equipment, reduce debt, or even acquire another business. Banks looks at these statements when consider lending to businesses.

What will business owners see in the statements?

  1. Operating activities –  is money generated from doing business activities (products or services) and/or money spent on doing business (rent, wages, cost of goods, etc.)?
  2. Investing activities 
  3. Cash from financing activities

 

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