Description
Cash Flow (cash flow report)
The simplest and most intuitively understandable is the Cash Flow report. This report is used in almost every company – it allows you to get a tool for monitoring payments, mandatory payments and cash gaps in the shortest possible time. As a result, the owner gets a complete picture – how much money the company received, what it spent on, how much is left.
With the help of the cash flow report, you can find out how much the company is ready to generate cash flow to support current activities, as well as for the development of the company and covering loans. Often, for the purpose of financial management, a weekly cash flow forecast is used – a payment calendar.