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The Cash Stream Statement is produced from the Cash Flow Budget, which in turn is an outlook of receipts in addition to payments. The Budget shows if enough cash is available for expenses, tools and goods purchases. Cash Flow in addition indicates whether external sources of money are necessary. While several business owners consider profits are typically the most critical financial part of an organization, typically the lack of cash is usually the greatest reason for company failure. In simple fact, a business can be profitable; yet, it will not have the flu