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Name: ___Spelling: ___/38Knowledge: ___/38Date: ___/___/2015Cashflow 101: Words You Need To Know Fill in the missing words. Skip a word if you are unsure. 1. Money or property are known as cap___.
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01
Gather all financial documents including income statements and expense reports.
02
List all sources of income and their amounts under the income section.
03
Identify and categorize all expenses into fixed and variable types.
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Input the income total and expense total to calculate net cash flow.
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Include any anticipated changes in income or expenses for future planning.
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Review and adjust the cash flow as necessary to ensure accurate budgeting.
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Monitor cash flow regularly to stay informed of your financial status.

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Cash flow refers to the movement of money in and out of a business or personal finances. It is crucial for assessing financial health, determining liquidity, and planning for future expenses.
Individuals, businesses, and organizations that have financial transactions typically need to file cash flow statements or reports, especially for tax purposes or when seeking investments.
To fill out cash flow documentation, list all cash inflows and outflows, categorize them into operating, investing, and financing activities, and ensure that the final balance represents accurate liquidity.
The purpose of cash flow analysis is to track the cash generated and spent over a period of time, enabling effective budgeting, operational planning, and informed decision-making for future investments.
Reports must include details about cash receipts, cash payments, net cash from operating activities, cash used in investing activities, and cash generated from financing activities.
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