Determining cash flow involves tracking the amount of cash entering and exiting a business. This process helps businesses better manage their resources, identify potential sources of capital and understand how to leverage available funds for growth. By analyzing the inflow and outflow of cash, businesses can make decisions that will help to maximize profits, reduce expenses, and ensure a steady flow of funds into the company. Transparent cash flow management is key to successful operations – and it requires an understanding of where your money is coming from and where it’s going.