What cash flow means for a small business
Cash flow tracks money actually received and paid during a period; it is not the same as sales or profit.
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Practical articles about debt records, sales, inventory and business finance.
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A weekly cash-flow review routine
Group actual bank and cash movements, then compare them weekly with near-term payments and expected receipts.
Profit versus cash flow: the practical difference
A credit sale may affect results before cash arrives, so profit and immediately available funds need separate views.