Templates

Cash flow refers to the movement of cash into and out of a business. Watching the cash inflows and outflows is one of the most pressing management tasks for any business. The outflow of cash includes those checks you write each month to pay salaries, suppliers, and creditors. The inflow includes the cash you receive from customers, lenders, and investors.

Sharakah encourages all business owners to maintain an accurate up-to-date cash flow with estimated projections of future transactions.

Download the attached Microsoft Excel Sheet and fill it with information about your business transactions.

Click here to download