National Business Information Clearinghouse

National Business Information Clearinghouse

Video on cash flow measurement

How to Improve Cash Flow for Your Business | eHow.com

How to Improve Cash Flow for Your Business eHow.com

The section of PR Money was discussed in class concerning the various finicial measurements. The cash flow measurement is an important one since it deals with how much of cash is coming into a business and from where it is coming. The next aspect deals with how much of cash is going out and where the cash is going to. The above link provides information that can help you to better understand this measurement. I will also share the video on cash flow statements. Enjoy!

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PR Money

PR Money is our next section for our next class in Public Relations. Classes start 6 April 2010. I have researched many sites and the following one I decided to link to this blog. This is the National Business Information Clearinghouse. Link is below: Accounting Basics - National Business Information Clearinghouse (BIC)

Please review the text notes and videos which is very informative and will provide an excellent discussion forum for our class.

The statement of cash flows (Accounting Coach)

The statement of cash flows is one of the main financial statements. (The other financial statements are the balance sheet, income statement, and statement of stockholders' equity.)

Income Statement (Investopedia)

A financial statement that measures a company's financial performance over a specific accounting period. Financial performance is assessed by giving a summary of how the business incurs its revenues and expenses through both operating and non-operating activities. It also shows the net profit or loss incurred over a specific accounting period, typically over a fiscal quarter or year.

The following additional resources are provided to help you create a Balance Sheet for your business.

· Balance Sheet Example

An example of a typical balance sheet from a hypothetical small business. www.tookit,cch.com/text/P06_1574.asp

· Balance Sheet Template (MS Excel file)

Sample balance sheet worksheet you can use for your business. http://www.natbic.org/docs/BalanceSheet.xls

Income Statement Example (please to sample)

· Cash Flow Statement Example

Example of a cash flow statement for a hypothetical business.

Cash Flow Budget Template (MS Excel file)

This Excel worksheet allows you to create your own cash flow statement.

Please visit: http://www.comsci.uzulu.ac.za/Kevin%20Naidoo.html