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Course: Getting strategic with cash flow

Part 3

 

15 minute read

See Holiday Town’s annual spending

The final comparison showed Marsha her biggest inflows and outflows by quarter and illuminated just how much of her cash went toward operating expenses. By diversifying the types of income she’s able to generate through financing and investments, she’ll be better equipped to keep cash on hand. 

Example of a cash flow summary graphs and breakdowns that will be created in the activity on page 7 of this chapter
Example of a cash flow summary pie charts and breakdowns that will be created in the activity on page 7 of this chapter