The cash flow statement should be prepared on a monthly basisduring the first year, on a quarterly basis for the second year,and annually for the third year. The following 17 items are listedin ...

Cash flow is more important to monitor than profits. Too many business leaders rely on the monthly profit and loss (P&L) statement to gauge cash flow. Your P&L is important, but it’s not an ...

A financial plan may also include a cash flow budget, which is a company's monthly forecast of cash ... a financial plan include a pro forma income statement, balance sheet and cash flow statement.