Tips for Creating an Accurate Cash Flow Analysis

When you’re running a small business, your cash flow analysis is an essential tool for managing your expenses and making smart operating decisions. If you are paying on a small business loan in New York, NY, for example, accounting for those payments is important as you determine how much working capital you have.

Watch this video for advice on making your cash flow analysis as accurate as possible. Be very careful to account for differences in the time at which you earn income versus the time you actually get paid. If you have taken a small business loan in the form of a merchant cash advance, be sure to factor in the percentage of your payments that will go to paying back that loan in your analysis, and don’t forget to account for depreciation and other costs that don’t actually represent cash out but that ultimately impact your financial standing.

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