May 24 , 2022

What's Driving Cash Flow in Your Business?


     A cash flow driver is an area of your business that drive cash up and down. Some of the most notable cash flow drivers are sales (drives cash up) and expenses (drives cash down). But do you truly know the biggest areas that drive cash in your business? Do you know which of those are fixed (rent) and which are variable/controllable (marketing)?

It's time you know which area of your business is driving cash and up and down - the key cash flow drivers impacting your profitability and growth. By evaluating areas of your business or organization impacting cash flow, it's possible to better forecast for future cash needs, and to make a predictive valuation of your business. One notable cash flow driver is sales, which drives cash up; and, as expected, operational expenses drive cash down. Some drivers are fixed, like rent; some are variable or controllable, like marketing. We've created a free worksheet to help you dig deep into what really drives cash in your business and identify strengths, weaknesses, and opportunities to grow.


Download All In One Accounting  Cash Flow Worksheet

Need help ensuring your financials are accurate to complete this activity? Want to talk through your results? Our team is here to assist in making sure you get all the information you need from this worksheet. At All In One Accounting, we take businesses from financial chaos to business clarity and beyond. Our elite team of Accountants, Controllers, and CFOs are ready to help you in these uncertain times. Contact us today!