Cash Flow Archives

Understanding cash flow vs profit: what’s the difference?

We understand that for a time-strapped small business owner, it’s very easy to mix up cash flow and profit, especially when your bank account is struggling, but your accountant says you’ve made a net profit. While it’s true they are somewhat related, they each measure...

Cashflow vs Profit & Loss Statement: Understanding the key differences

A common issue businesses face is posting a profit but having limited cash in the bank account to fund day-to-day operations. This confusion usually comes down to cash flow vs. profit and loss (P&L). The cash flow statement and the profit and loss statement (also...

Cash Flow Statement: What Is It And Examples

A cash flow statement is a financial document used to track the movement of cash in and out of your business over a set period. It can give you valuable insights into how much cash flows through your company by highlighting how well you manage it. For small business...