Provided by the International Finance Corporation
A cash flow statement tells you where you spent money and from where you received income during a given time period. It helps you to predict whether you have enough cash on hand to keep your business running smoothly. Watch this interactive video to learn how to create a cash flow statement and what to do if your business falls short of cash.
For more resources
- Back to the course list
- Cash forecasting
- Amira business example
- Financial ratios
- The cash flow worksheet
- Income statement video
- Income statement template
- Balance sheet video
- Balance sheet template
- How to finance your business
- How to apply for a loan
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