http://www.Cash4Impact.com. Presentation provides overview of business cash flow and cash flow management. Also provides an example to illustrate the importance of managing cash flow. info@tocafamilyservices.com, 404-642-0509

1. How to Manage Cash Flow What is cash flow? How do you manage cash flow? Explanation and Example

5. Example Part I (cont’d) www.Cash4Impact.com Revenue Op. Income Cash Flow End of week 2 (day 15) $16,667 $5,000 -$6,667 End of week 4 (day 30) $33,333 $10,000 $-13,333 End of week 6 (day 45) $50,000 $15,000 -$20,000 End of week 8 (day 60) $66,666 $20,000 $6,667

7. Example Part II www.Cash4Impact.com Revenue Op. Income Cash Flow End of week 2 (day 15) $16,667 $5,000 $3,333 End of week 4 (day 30) $33,333 $10,000 -$3,333 End of week 6 (day 45) $50,000 $15,000 $6,667 End of week 8 (day 60) $66,666 $20,000 $16,667