Cash Flow enables a business to rum and prosper and it is the primary indicator of business strength. Cash Flow Model will help you to analyze your business trend and its ability to handle situation in terms of Cash. As how much your business capability to manage Cash transaction and How much your business ability to pay your debts on time. Cash Flow model helps you to make possible your decision making easy and better for future investments. It enables you to make proper decision for business to run prosper. For you, in this tool, Profit and loss Statement and Gain and Loss Statement is also building. In Cash Flow model, Cash accounting is divided in Two sectors as Liquidating and Operating cash Flow.