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Business Resource Center

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

Visit our previous Features of the Quarter.

M&T's Business Resource Center is provided as a free service. It is intended only to be a convenient resource to enable M&T customers to access general information on topics that may be relevant to their respective businesses. M&T is not the author of the articles and other posted information found in the Business Resource Center section of the website, nor does M&T necessarily endorse the opinions or suggestions contained therein. M&T makes no representation or warranty of any kind as to the applicability of any information herein to any particular person or business.

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