Cash Flow Management Basics
Understanding cash flow is crucial for your business. You must monitor cash flow constantly to make sure your checking account always has a positive balance and that you’re bringing in more cash than you’re spending. If not, you need to revise your plans.
In this webinar, we will describe cash flow, its importance, and review a model to predict cash flow covering the following topics:
- Review what is cash flow and its impact on business
- Discuss the main reasons for cash flow problems
- Describe management actions to improve cash flow
- Present a simple model to forecast cash flow