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Managing your cashflow
A business can survive for a short time without sales or profits, but not without cash. It is cash which pays the bills and allows trading to continue. And if you are growing, and extending credit to more customers, the need for cash is even greater. This briefing explains:
  • The main components of cashflow.
  • How to forecast and control cashflow.
  • Tactics for generating more cash.
  • Tips on using the right types of finance for your needs.

Click the link below to access the full document:

Managing your cashflow - factsheet
Click on the link below to access a checklist
Managing cashflow - checklist
 
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