Cash Flow For Dummies
by John A. Tracy, Tage C. Tracy · John A. Tracy & Tage C. Tracy
Written by two CPAs, this introduction explains where cash actually comes from and goes in a small business, how the cash flow statement is built, and how to forecast and manage liquidity month to month.
This link may earn us a small commission at no extra cost to you. Affiliate disclosure
More resources on Cash Flow Management
SCORE Cash Flow Resources
A downloadable twelve-month cash flow projection spreadsheet published by SCORE, the nonprofit small-business mentoring partner of the U.S. Small Business Administration. Using it, an owner can map monthly inflows and outflows and spot funding gaps early.
Corporate Finance Institute
A free reference guide on cash flow concepts: how operating, investing, and financing flows differ, and how EBITDA, free cash flow, FCFE, and FCFF relate. Supports reading cash flow statements and building forecast models.
Cash Flow Management for Entrepreneurs
Master cash flow! Chris Haroun's course teaches entrepreneurs to effectively manage money and build a sustainable business.
sba.gov
The U.S. Small Business Administration (sba.gov) is a government resource offering guidance for starting and growing small businesses, including business-law topics such as contracts, licensing, compliance, financing, and federal contracting.