Cash Flow Management
Cash flow management is a process that involves planning, forecasting cash needs, collecting payments, controlling disbursements, covering shortfalls, and managing idle funds. As you know, for a small business cash is "king," and maintaining smooth cash flow requires juggling nearly every aspect of your business, from staying on top of accounts receivable, to using lines of credit, to managing inventory. Consistent cash flow also helps create a more predictable business model, making it easier to plan and budget for the future.
The articles below offer some ideas and tips to help you better manage your company’s cash flow.
Answer these three questions to improve your cash flow management
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