valueflows

valueflows docs
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cashflows.md (797B)


      1 # Cash Flows
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      3 This algorithm is called Cash Flows because that is the most-used small business monitoring tool, but it could also refer to monitoring the inflows and outflows of any critical resource, for example, water.
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      5 Cash inflows and outflows are plotted on a timeline, sometimes weekly, sometimes quarterly, totalled as a positive or negative number for each period, and then summarized into a running cumulative cash flow.
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      7 Here's [an article about cash flows for farming](https://www.extension.iastate.edu/agdm/wholefarm/html/c3-14.html). And a sample report from that article:
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      9 ![cash flow](https://www.extension.iastate.edu/agdm/wholefarm/html/images/c3-14fig1.gif)
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     11 Cash flows could be budgeted (future estimated cash flows), or actual past cash flows, often compared to the estimates.