Business cash flow

When you treat your business banking as a whole, rather than a series of unconnected accounts, it's easier to manage your cash flow cycle.

Set up a cycle that works as you receive payments, manage your cash, make payments and fund purchases. Keep up with your money online and prepare for the coming months by forecasting your cash flow.

Cash flow diagram Receiving your Payments Managing your Cash Making your Payments Funding your Purchases Stock of Goods and Services Funding your Sales Accessing and managing your accounts