is4profit small business advice & information
Article Index
Managing Your Cashflow
Components of Cashflow
Cashflow Forecasting
Using the Forecasts
Sales and Marketing
Credit Control
Controlling Expenditure
New Funding

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 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.
BHP Infosolutions

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