Business Cash-Flow Map

Project business cash in, cash out and closing cash without storing business figures.

PRACTISE · PRIVATE IN YOUR BROWSER

Apply what you learned

Project cash movement. This is not the same as calculating accounting profit.

Opening business cashExpected cash salesExpected customer repaymentsStock purchasesOperating expensesDebt repaymentsOwner draw

Expected cash in UGX 0

Expected cash out UGX 0

Projected closing cash UGX 0

The projection has cash remaining, but profit still needs a separate revenue-and-expense calculation.

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