Cash flow statement 4+

Name: Cash flow statement
Author: Olexandr Prodan

Olexandr Prodan

Conçu pour iPhone

- Gratuit

Captures d’écran d’iPhone

Description

This application will help users to make a cash flow statement of an enterprises / entrepreneurs, that to plan and manage their cash flows properly.

Who is interested in the cash flow statement?

Here are some people who might want to look over a cash flow statement to check the overall financial condition of business:

Small / big business owners
Entrepreneurs
Top managers (CEO, CFO)
Investors
Lenders
Vendors

If you are a CEO, you should know, whether the operating activities of the enterprise generate cash flows, sufficient to pay current liabilities.
If you are a business owner, investor or creditor, you should know, whether the company generates free cash flow in an amount, sufficient to pay loans and dividends.
If you are a CFO, you have to know, whether the company generates net cash flow in an amount, sufficient to continue the business
Vendors might also want to look at your cash flow statement. They want to make sure you will have the money to pay for the goods delivered, especially if you purchase large quantities from them.

20 sept. 2020

Version 1.0.1

The application is adapted for Dark mode.

Le développeur Olexandr Prodan n’a fourni aucune information à Apple concernant ses pratiques en matière de confidentialité et de traitement des données. Pour en savoir plus, consultez la politique de confidentialité du développeur.