Cash Flow Is King

Cash flow is essentially the movement of money into and out of your business; it's the cycle of cash inflows and cash outflows that determine your business's solvency. Poor cash flow management is the cause of 82% of businesses according to a study performed by Jessie Hagen of U.S. Bank, so proper monitoring of cash flow is critical. There are three sources of cash flows from business activities that our system will optimize:
  1. Cash flow from operating activities
  2. Cash flow from investment activities
  3. Cash flow from financing activities