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Daily Cash Flow for Business

They say that “cash is king!”, we couldn’t agree more. We have talked about how the Profit and Loss Statement shows revenue and expenses, the Balance Sheet gives the overall financial health, and the Cash Flow Statement reports the overview of the financial activity. Together, checking these three reports regularly, a business owner will be incredible. However, if we had to choose one to a business owner, we strongly recommend the Cash Flow Report, as this is the one we stress the most with our clients (and any other business). Please refer to our other blog for a deeper dive in cash flow, how to manage it in Quickbooks, tools, and why business owners need to regularly check this report.