Cash flow statement

Money loves to be counted.

This application will help users to make a cash flow statement of an enterprises / entrepreneurs, that to plan and manage their cash flows properly.

Who is interested in the cash flow statement?

Here are some people who might want to look over a cash flow statement to check the overall financial condition of business:

Small / big business owners Entrepreneurs Top managers (CEO, CFO) Investors Lenders Vendors

If you are a CEO, you should know, whether the operating activities of the enterprise generate cash flows, sufficient to pay current liabilities. If you are a business owner, investor or creditor, you should know, whether the company generates free cash flow in an amount, sufficient to pay loans and dividends. If you are a CFO, you have to know, whether the company generates net cash flow in an amount, sufficient to continue the business Vendors might also want to look at your cash flow statement. They want to make sure you will have the money to pay for the goods delivered, especially if you purchase large quantities from them.