Lesson 6 - Your Cash Flow Statement


Understanding cash flow can mean the difference between being in business and going out of business. This Microcast provides an overview of managing your cash flow on a monthly basis as well as understanding your max negative cash flow—all so that you can avoid the pitfalls that could lead to unnecessary bankruptcy.


Next, we will walk you through the Financial Model — spotlighting the Cash Flow Statement. This covers cash investments, cash receipts, cash payments (COGS and all your operating expenses), and cash flows.

Remember to download the Financial Planning Model & Example Files.

If you have any questions, please feel free to email us at:  info@entrepreneurnow.com