Cash Flow Management

What is it? Cash flow management is tracking and controlling how much money comes in and out of a business in order to accurately predict cash flow needs. Businesses need people covering this aspect as businesses need to manage money exports and imports to avoid a loss of money that wasn't anticipated due to not tracking. There are 3 key parts to a cash flow statement;

• Cash from operating activities: cash exports and imports related directly to a business’ primary operations.


• Cash from investing activities: cash exports and imports from a company’s investments such as assets (property, equipment, etc).


• Cash from financing activities: cash exports and imports from government used to finance the company’s operations such as payment of bank loan, dividends, etc.

Overall, the key factor of cash flow management is creating a statement that properly lists and documents every export and import from each type of activity (operating, investing, financing). Doing this will greatly benefit any business or company.

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