How to Track the Cash Flow of a Small Business. ... The site 37Signals says even a simple spreadsheet will help you, because you can see when you have scheduled expenditures.

This includes net income and non-cash expenses from the income statement, changes in assets and liabilities from the balance sheet, and bank statements to track the movement of cash. Step 2.

Tracking your cash flow is not about restriction, it’s about awareness. It gives you the full picture, from daily expenses to irregular costs such as school uniforms, car servicing, or festive ...