What is Cash Flow Management?

[cmoneyspinner]

I used work for a savings and loan institution in the accounting department. My responsibilities included preparing monthly cash flow statements. The managers and executives ll relied on that information. The main things they used the cash flow statement for was: they wanted to know how much money came in AND how much money went out. They also wanted to know where we could cut spending; and if they had enough money for business expansion.

How to Read & Understand a Cash Flow Statement | HBS Online
online.hbs.edu/blog/post/how-to-read-a-cash-flow-statement