Airbank Cash Flow Planner

The one template you need for your cash flow — Cash Flow Template

Cash flow statement definition

Direct method vs. indirect method for cash flow statements

5 steps to set up your cash flow statement using direct method

Preparations

Step 1: Enter your opening balance

Step 2: List all cash coming in

Step 3: List all cash flowing out

Step 4: Subtract

Step 5: Repeat for your upcoming months

Cash Flow Excel vs. Cash Flow Software

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Cash Management for modern businesses