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In addition to providing you with a method of fraud prevention on your account, the positive pay system can also double as a reconciliation tool. As a result of you providing the bank with a list of issued checks, the bank is able to generate month-end reports that can aid with the reconciliation process.
Positive cash flow indicates that a company has an excess of cash income over cash spending in a given period of time. Depreciation is an accounting concept that symbolises the wear and tear on a capital asset.ash flow is crucial to the health and viability of a company. A company must have positive cash flow if it is to meet the financial obligations the company is faced with. Cash flow statements can describe cash flow over varying periods of time. Weekly, monthly, and quarterly statements are common.