Introduction to Cash Flow Management

Whatever industry a business is in, its life's blood is cash. A healthy cash flow supports the business and keeps it optimally funded. If its cash flow is sub-par, the business is likely to struggle. Ignoring cash flow health is as dangerous as ignoring cardiac health. Cash flow is the movement of money in to and out of a business. Inflows — moneys coming in — typically arrive in the form of customer payments; bank loans are also inflows. Outflows — moneys leaving the business — are generally…