How to Present an Increase in Intangibles in Cash Flow Statement. Intangibles are a special kind of asset, for example intellectual property, that can provide long-term benefit to a business.

Before you can manage cash flow, you need to understand what it is and isn't. Cash flow tracks the money moving into and out of your business.

Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn’t guarantee liquidity.