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It is very important to track the cash flow of your business on a regular basis. Having a clear understanding of your actual cash flow will help you to make important business decisions since you will know when busy or slow times are coming. You will know when it is time to get a new loan, or when you don’t need one at all.

This procedure provides a Cash Flow Position Report Template, and step by step instructions for using it. You can edit the procedure to reflect any special steps and equipment that are relevant to your business by removing or adding content as necessary.

“Understanding Your Cash Flow Position” is recommended to be included within the Finance section of your Company Manual.

Word count: 713

Files Included: Cash Flow Position Report Template (xlsx)

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