![]() ![]() ![]() This is usually the case for early-stage companies or those that are pre-revenue. One of the only times you can expect to be cash flow negative (and not be in a potentially risky situation) is if you’re in the middle of a launch or an investment phase. If your business can’t pay off its debts, it is considered to be cash flow negative. You’re cash flow positive if you have enough money to pay for your financial obligations without running out of money. You’ll want your company to stay cash flow positive, with only a few exceptions. It also demonstrates, in real terms, whether or not your business is financially stable, able to pay its bills and can keep daily operations humming without major disruptions. Cash flow is a key indicator of an enterprise’s financial health. Let’s review a few cash flow basics before you load up your cart (virtual or real-life, depending on your preference). In short, cash flow is the sums of money that flow in and out of your business. (Another fact: SMEs who monitor cash flow on a monthly basis have an 80% survival rate.) What’s covered in the best cash flow books ForwardAI’s cash flow forecasting tool helps you turn your financial data into meaningful cash flow metrics. In addition to your learnings, you’ll still need to apply your newly acquired acumen in the real world. Our list of the best cash flow books runs the gamut - from barebones introductions all the way up to tips on tackling your company’s more confounding financial data.īut, even the best cash flow books can only go so far. The following books focus on the basics of cash flow monitoring, as well as some of the more esoteric concepts behind your company’s day-to-day finances. If you want to know more about cash flow, put some or all of these titles on your reading list. Did you know that the average CEO reads a book a week? That’s 52 books a year. ![]()
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