How To Manage Your Business Cash Flow Effectively And Efficiently

http://www.cashflowkungfu.com Business cash flow management has to done at 2 levels: the Operational or Working IN the business level, and the Strategic or Working ON the business level. Operational cash flow management is done with the Rolling Weekly Cash Flow Forecast. Strategic cash flow management is done with the Cash Flow Statement.
The Cash Flow Statement is a crucial part of your accounts. You can only get a complete view of your business by looking at 3-way accounts: Profit & Loss, Cash Flow Statement and Balance Sheet.