What is cash flow analysis?
An example of an AI chatbot conversation about cash flow analysis and its importance in finance.
What is cash flow analysis?
Cash flow analysis is the process of tracking the flow of cash in and out of a business to assess its financial health.
Why is cash flow analysis important?
It's crucial for understanding liquidity, managing expenses, and making informed financial decisions.
How do I perform a cash flow analysis?
You can perform it by creating a cash flow statement that lists all cash inflows and outflows over a specific period.
What tools can I use for cash flow analysis?
You can use spreadsheets, accounting software, or specialized financial analysis tools to help with cash flow analysis.
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