The merchant that operates where I live is E H Smith Builders Merchants, which specializes in heavy building materials such as bricks, blocks, landscaping products, timber, cement et al. To begin with, what is cash and cash flow? Cash is money in a form of coin, currency, and funds on deposit with a bank, checks and money order, although, it does not include post-dated checks, IOU, postage stamp, travel advances and certificates of deposit. It can be referred to as money in the current account or accessible. It is the oxygen that helps a company to survive, prosper and the primary indicator of business health, while cash flow is the inflow such as sales income, interest, loan and outflow of cash such as rent, purchases of stock, wages.
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