Stop Confusing These Cash Flow Reports!

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Many business owners confuse a statement of cash flows with a cash flow forecast — but they serve very different purposes in managing your business finances.

Hannah Smolinski, CPA, breaks down how the statement of cash flows gives you a historical view of your cash movements, while a cash flow forecast helps you plan ahead and make informed decisions.

Whether you’re trying to figure out where your money went or predict where your cash will be in the next six months, this video will give you the clarity you need.

In this video you will find:
0:00 Intro
0:28 The Common Cash Flow Misconception
1:13 What is a Statement of Cash Flows
3:13 Statement of Cash Flows Example
3:58 Operating, Investing & Financing Activities Explained
6:15 How to use Statement of Cash Flows Report
7:13 Statement of Cash Flows vs Profit & Loss
8:27 Statement of Cash Flows vs. Cash Flow Forecast
10:05 What is a Cash Flow Forecast
11:22 Cash Flow Forecast Template Walkthrough
14:39 Key Differences Recap & Final Advice

💼 Learn More:
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📊 Cash Flow Forecast Template:
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– Download our free forecasting tool to plan ahead and manage your cash confidently.

🌐 About Clara CFO Group:
Hannah Smolinski is a #CPA and the Founder of Clara CFO Group. Learn more at https://claracfo.com

⚖️ Disclaimer:
This video is intended for educational purposes and should not be taken as legal or tax advice. You should consult with your financial professionals about your unique financial situation before acting on anything discussed in these videos. Clara CFO Group, LLC is providing educational content to help small business owners become more aware of certain issues and topics, but we cannot give blanket advice to a broad audience.