What are the main sources and uses of cash in my business?

The main sources of cash in a business can include cash sales, collections from customers, loans, and investments. On the other hand, the main uses of cash in a business can include paying expenses, purchasing inventory or equipment, paying salaries or wages, and paying off debts or loans. It is important to effectively manage these sources and uses of cash to ensure that the business has adequate liquidity to operate and grow.