An Annual Cash Flow Analysis is used to project the amount of money flowing in and out of a business over the course of a year. It looks at both income sources such as sales and investments, as well as expenditures like operational costs, taxes, and debt payments. By tracking current cash flow trends, businesses can make informed decisions on how to optimize their financial performance and increase profit margins. With an Annual Cash Flow Analysis, companies have an invaluable tool for understanding their financial health and planning for the future.