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Cash flow from operating activities is a section of the Statement of Cash Flows that is included in a companyâs financial statements after the balance sheet and income statements.
How to Manage a Cash Float. Effectively managing your cash float gives you more actual cash. Pixland/Pixland/Getty Images. Adequate cash flow to pay suppliers, employees and creditors is critical to the success of your business. The way to ensure sufficient cash flow is to properly manage your business's cash, which requires you to optimize the collection and disbursement of cash.