Cash Flow Examples

Modified on Wed, Apr 24 at 10:51 AM

Every budget item implies a balance sheet impact and an effect on cash flow. Martus' Cash Flow Forecasting module allows you to use your budget to produce a projected Balance Sheet and a statement of Projected Cash Flow. Let's dive into the details by exploring some of the simple and more complex projected impacts on the balance sheet and cash flow statement. This includes Fixed Assets, Loans, Prepaid Expenses, and more.



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