Cash flow reports

by Adina Luca, July 21, 2015

Your cash flow is important as a projection for future, not as past information. You don’t need to maintain cash flow statements year on year. You could keep ageing reports, such as Average Days Outstanding and reports on percentage of revenue that you cash in over 60, 45, 30 and 15 days. These reports will help you with your cash-flow projection, which is what you want to do every year.