Navigating cash flow is crucial for any business, and understanding the concept of cash flow can really help. Cash flow refers to the movement of money in and out of a business, and it's vital to keep track of it to ensure your operations run smoothly.

In this symposium, you will learn about the different types of cash flows: operating, investing, and financing. Operating cash flow is generated from the core business activities, like sales and expenses. Investing cash flow involves the purchase and sale of assets, while financing cash flow relates to how a business raises capital, like loans or equity.

Understanding these different cash flows, helps you analyze your financial health and make informed decisions. You can identify trends, manage expenses, and ensure you have enough liquidity to cover your obligations. It's all about keeping your business afloat and setting it up for future growth!