Operating Cash Flow (Entrepreneurial Finances) - Definition, Examples, Advice | Bolder Money

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Definition

Tracking the money that comes in and goes out from daily business activities. Keeping a good flow makes sure bills are paid and the company can grow.

What to consider

Ensure daily expenses are covered by incoming cash.
Plan for seasonal fluctuations.
Use cash flow forecasts to guide spending.

Real world scenarios

A downtown restaurant tracks daily cash from food sales against expenses like ingredient purchases and wages.
An online retailer monitors cash inflows from digital orders to cover shipping and website costs.
A consulting firm reviews client payment dates weekly to ensure smooth operations.

Related terms

Entrepreneurial Finances

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