Prepare a Cash Flow Statements | Direct Method

Описание: Direct Cash Flow Reporting: what it is, why it matters, and how to implement it (step by step)

Stop waiting for the month-end close. In this video I show how to build a simple, reliable direct cash flow report straight from bank activity, explain the roll-forward concept in plain English, and turn it into a practical 13-week cash forecast your team can use every week.

What you will learn
• Direct vs indirect cash flow and when to use each
• “Roll-forward” explained: begin balance + inflows − outflows = end balance
• The minimal data model to track every transaction
• Starter category taxonomy and naming rules to clean messy bank data
• How to reconcile to bank statements and avoid double counting transfers

Who this is for
• Founders, operators, finance leads, and fractional CFOs who want real cash visibility without waiting for the accounting close.

If this helped, subscribe for more operator-grade finance tools, leave a comment with your cash questions, and share with someone who needs better cash visibility.

#cashflow #finance #CFO #founder #smallbusiness #cashmanagement #13weekforecast #accounting #excel #googleSheets #rollforward