make sure you have sufficient cash flow to support it A cash flow analysis is the process of analyzing your company’s income sources and expenses to figure out if it has enough funds to operate.

(Session 11): Provide a separate exhibit of your one year cash flow analysis including estimated sales, all costs and capital investments. Provide a checklist of all expense items for input into your ...

Tesorio co-founders Fabio Fleitas, CTO, and Carlos Vega, CEO. (Tesorio Photo) Hope Cochran knows about managing cash flow. As the former chief financial officer at Candy Crush maker King Digital ...