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Course: Getting strategic with cash flow

Part 1


6 minute read


Cash in your pocket is what it’s all about. The money that flows into your business is cash inflow.

Keep track of your cash inflows in your business records, and strengthen these assets as your business grows. On a cash flow statement, you can typically break inflows into three categories.

Side 1 of 2


The core of
your business

Side 1 of 2
  • Sales
  • Commissions
  • Royalties
  • Service fees
Side 1 of 2


The assets of
your business

Side 1 of 2
  • Sale of equipment and property
  • Liquid assets
  • Rental income
Side 1 of 2


The support system for
your business

Side 1 of 2
  • Equity
  • Stock sales and dividends
  • Bank loans
  • SBA loans