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 kind of finance for your needs

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