Fix the following errors:
- What is cash flow?
- Calculating cash flow
- Positive and negative cash flow
- Improving cash flow
- Cash flow management tools and applications
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- Estimating future cash flow
- Cash flow projections
What gets measured gets managed.
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Download your free cash flow statement template.
This pre-made cash flow statement template includes one visual example of a cash flow statement and one empty sheet to fill in for your own business. Get started reporting your business cash flow sooner with this free template!
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What's inside this cash flow statement template?
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A fun example of a business cash flow statement
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Customizable fields with pre-populated formulas
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Explanations for cash flow concepts
- Available in both Excel and Google Sheets file formats
FundThrough makes cash flow management simple
A cash flow statement communicates where your company's cash is coming and going.
Regularly reporting cash flow is a healthy habit.
A cash flow statement will paint a picture of your company's financial health and ability to repay.