Cash flow A. OPERATING ACTIVITY - INFLOW
BOPERATING ACTIVITY - OUTFLOW
CINVESTING ACTIVITY - INFLOW
DINVESTING ACTIVITY - OUTFLOW
EFINANCING ACTIVITY - INFLOW
FFINANCING ACTIVITY - OUTFLOW
Operations is the work of managing the inner workings of your business so it runs as efficiently as possible. This can help streamline costs, allowing you to do more with less and reducing the need to secure small business loans. Whether you make products, sell products, or provide services, every small business owner has to oversee the design and
management of behind-the-scenes work.
The specific definition of operations will depend on your industry and the stage your business is in. Sometimes, improving operations means thinking strategically about your systems and processes. Other times, it means being part of the on-the-ground work to bring every aspect of a project,
from tiny to huge, to reality.
Investing is about taking calculated risks with your money to try to earn more with it. Most people invest to achieve a goal, whether it be a long term goal like retirement or short term goal like saving for a down payment on a house.
FINANCING What Is Financing? Financing is the process of providing funds for business activities, making purchases, or investing. Financial institutions, such as banks, are in the business of providing capital to businesses, consumers, and investors to help them achieve their goals.