It's by comparing two financial periods that we can discover the activities linked to the exploitation, financing and investments of our business. The flow of money state bring precious information concerning the financial situation and also the business solvability.

And more, this report also underlines the debt repayments and our capacity to obtain interne sources exploitation funds. By consequence, we can see our increase or decrease of "cash" between the beginning and ending of an exercise. If you present a demand for a business financing, you'll be asked to produce this document to observe the evolution or development of your business.

Here is an example of the flow of money state to show you a practical vu, not a systematic vu.

The easy and free solution for a contractor is the one about making his own accounting and a ledger book is necessary.