What is Cash Flow Analysis?

Brought to you by NewGen, a customer-centric ERP consulting group with over 25-years of experience

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A cash flow analysis correlates line items across operating, investing and financing activities to create a cash flow statement that records how cash is coming in and how cash is going out. Organizations use this to review and analyze the current state of business, spotting trends and making adjustments where necessary.

What is Cash Flow Analysis? – YouTube

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