On Episode 6 of The Cash Flow Officer Show with Brian Woodland we introduce the Sources and Uses of Cash Statement. You can see an example of one I prepared for a client (disguised numbers) in January 2020, looking back at two years of actual and looking forward with a one-year forecast ... just two months before we had to blow up the plan and start from scratch. Find that example is at https://cfo.fyi/example1 as a Google spreadsheet.

Visit my website at http://cfo.fyi/work to learn more about the work I do and let’s see if there is an opportunity for us to work together.