Cash Flow Statements

WELCOME ! Preparing and Understanding Cash Flow Statements Presented by:

What is Cash Flow? ,[object Object],[object Object],[object Object],[object Object]

Why is a Cash Flow Statement Important? ,[object Object],[object Object],[object Object],[object Object],[object Object]

What Information Makes Up the Cash Flow Statement? ,[object Object],[object Object],[object Object]

Money that comes in to the business ,[object Object],[object Object],[object Object],[object Object]

Money that goes out from the business ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

What does a Cash Flow Statement show you? ,[object Object],[object Object],[object Object],[object Object],[object Object]

What does a Cash Flow Statement show you? ,[object Object],[object Object],[object Object]

When is a Cash Flow Statement required? ,[object Object],[object Object],[object Object],[object Object]

The Cash Flow Statement Helps you manage your business! ,[object Object],[object Object]

The Cash Flow Statement Helps you manage your business! ,[object Object],[object Object],[object Object]

The Role of Planning ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Cathy Decides to Make a Plan ,[object Object],[object Object],[object Object],[object Object]

Cathy’s Plan ,[object Object],[object Object]

Cathy Decides to Make a Plan ,[object Object],[object Object]

A Matter of Timing ,[object Object],[object Object],[object Object]

A Matter of Timing ,[object Object]

Positive Cash Flow is a Matter of Timing ,[object Object],[object Object]

How Can Cathy Improve Her Cash Flow? ,[object Object],[object Object]

How Can Cathy Improve Her Cash Flow? ,[object Object],[object Object],[object Object]

Cathy’s Cleaning Service, After… ,[object Object],[object Object],[object Object]

Everybody’s Happy as a result of these changes ,[object Object],[object Object],[object Object],[object Object]

Project Your Cash Future ,[object Object],[object Object],[object Object],[object Object]

Project Your Cash Future When preparing cash flow projections, consider whether these or other factors might have an impact on your business: ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Cash Flow Projections for Your Lender When applying for a business loan, a cash flow projection, or financial plan will be one of the most important documents you will have to submit. ,[object Object],[object Object]

Cash Flow Projections for Your Lender ,[object Object],[object Object]

Cash Flow Projections for Your Lender ,[object Object],[object Object],[object Object],[object Object]

Helpful Web Sites, www. ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

The Dayton Chapter serves the following counties in Ohio: Montgomery, Greene, Preble, Darke, Miami, Clark, Mercer, Auglaize, Logan, Shelby, Champaign, and the northern edges of Butler and Warren. SCORE services are provided without regard to race, color, national origin, gender, age, and disability. Persons with disabilities may request reasonable (special) accommodations (with a two-week advance notice). For special accommodations, contact: Brenda Arrington. Address : 200 W. 2nd Street, Suite 104, Dayton OH 45402 Phone: 937-225-2887 Email : [email_address]

Cash Flow Statements

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Cash Flow Statements