You will be able to manage your cash better with a Cashflow Statement. You will see exactly how cash is moving into and out of your business and where it is going. You will know how much cash you will have next month, next quarter, and even next year. Project Steps: 2. Clarify Financial Line Items 3. Deliver First Draft 4. Incorporate Edits 5. Deliver Final Draft I will go through the cashflow again with you and will again incorporate any necessary changes. Finally, I will provide you with both the finalized cashflow statement as well as the backend excel spreadsheet.