• An entity presents its cash flows from operating activities, investing and financing, the way that is most appropriate to the nature of their activities.
• Cash flow is the result of business decisions, so that investments in assets in customer accounts receivable, inventory, fixed assets is money stored in here then, that in finance there is the aphorism that says: Before will borrow from the bank looks for the money you have tied up in the portfolio in stocks or other assets, and you can not manage what you do not know.
• Businesses go bankrupt because they have not necessarily lost but can disappear not afford their current payments.
• Cash is the financial blood vital to your business.
• The key to the Cash Management will then be in the line of maximum and minimum ongoing balance sufficient to start the business and obtain a higher yield and safety of their money.
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