What will your cash flow situation look like next week, next month or in a year? Find out why it’s important to know, and how to calculate it.
Cash flow management
In this episode of Kochie's Business Builders, Kochie explains the key to running a successful small business is getting a grip on good cashflow.
Good cash flow management will help ensure your business runs smoothly and it gives you the insight to keep on top of your business’ financial health.
Find out if your business is meeting expectations plus best case, worst case and most likely scenarios with our cash flow forecasts and calculators.
A cash flow forecast (Excel, 60KB) can predict upcoming surpluses or shortages so that you can plan ahead while a cash flow improvement calculator can help you visualise key indicators of performance.
By getting on top of these key numbers you’ll be in a much better position to succeed.