Cash flow statement 4+

Name: Cash flow statement
Author: Olexandr Prodan

Corporate finance

Olexandr Prodan

Diseñado para iPhone

- Gratis

Capturas de pantalla del iPhone

Descripción

Money loves to be counted.

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.

25 jul 2024

Versión 1.0.2

Bugs was fixed.

El desarrollador, Olexandr Prodan, ha indicado que las prácticas de privacidad de la app pueden incluir la gestión de datos descrita a continuación. Para obtener más información, consulta la política de privacidad del desarrollador.