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- Begin by identifying all sources of cash inflow, such as revenue from sales or investments.
- Subsequently, list all expenses, such as operating costs, debt payments, and taxes.
- Compute the difference between inflows and outflows to arrive at their net cash flow.
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- This free template features:
- {Revenue forecasting tools:Revenue projections:
- {Expense tracking functionality:Track your spending:
- {Cash flow analysis reports:Evaluate your liquidity: