Non Expense Cash Flow Requirements

Non expense cash flow can torpedo your business. This type of cash flow often falls under the radar because it is not counted in the Profit and Loss.


Nevertheless, this type of cash flow is often a reality and must be incorporated in your cash flow plans.

With ThruThink®, inputs for non expense cash flow requirements can be made for such things as Owner Draws, Living Expenses or any cash flow requirement of the business that is not to be included in the calculation of Net Income. It does however represent a cash flow requirement or expectation of the owner for the business to pay. The sum of these items will be reflected on all of the ThruThink® cash flow reports.