3.3 Cash Flow, Analysis, Statements, & Forecast

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Cash Flow, Analysis, Statements, & Forecast

Cash flow and the management of cash in and out can be critical for many business owners. In this section, learn the principles of how to become more effective at understanding the cash flow of a contracting company. In addition, learn how to construct a cash flow forecast.

Cash Flow and Cash Flow Forecasts

This video discusses cash flow of a company. It describes the cash transactions and how a company can improve its liquidity.

Run Time: 30:49

Concepts for Understanding Cash Flow Statements

A brief explanation of cash flow and how to understand how and why your company may benefit by having a weekly statement.

6 Page Document

Cash Flow Tools

The cash flow forecasts can be high-level and simple or more detailed. The use of a cash flow tool to determine cash needs and a possible bank line of credit to allow for more working capital to grow is important for commercial, new home, or simply growth companies.

SBA - Paycheck Protection Plan - Loan Estimate HR-748 Tool

Use this file to estimate your loan and expense platform for the COVID-19 HR-748 stimulus bill. This tool is an example, you should validate all data with your CPA and your legal counsel, as this forgiveness loan can turn into an actual loan amount needing repayment if not handled properly.