A Cash Flow Forecast should be one of the things at the top of the To Do list every year, after completing your annual one page Business Plan and Budget. It’s simply best practice in business.
Cash Flow is the life blood of your business. Feeding every part of your business, strong cash flow is needed for your business to be viable – although you may still not be profitable!
Since it is so important, we wanted to give you a quick introduction to Cash Flow – what it is, why you need one, how its calculated and how you can quickly improve it.





