How to prepare and analyze cash flow statements | Run your business
Learn more about how to prep and analyze cash flow statements:
(For US-based businesses) https://intuit.me/3kPKVR7
(For Canada-based businesses) https://intuit.me/3nqaZoh
You can find your statement of cash flows connected to the balance sheet and income statement for your small business. A cash flow statement is a financial statement that lists a company’s inflows and outflows of cash to help you effectively make better business decisions. In this video, Seth David (@Nerd Enterprises, Inc.) provides a blueprint for preparing and analyzing a cash flow statement to better understand your business's financial position.
00:00 - Introduction
00:43 - What is a statement of cash flows and why is it important?
00:54 - How the statement of cash flows relates to other financial statements
01:25 - How to create a cash flow statement
01:44 - Categories of cash flows
02:04 - Cash flow from operations
02:22 - Cash flow from investing activities
02:52 - Cash flow from financing
03:08 - What is free cash flow?
03:27 - How to increase cash collections
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