In business, maintaining positive cash flow is vitally important. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its operating expenses.

Content from Forbes Advisor Brand Group is presented as part of a paid partnership with our advertisers. Managing money is one of the most time-consuming responsibilities for small business owners.

What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors the flow of cash over a period of time (a year, a quarter, a month) and shows you ...