Cash is what keeps your company running. From paying salaries (including your own), to covering office rent, to investing in equipment, cash is what allows you to, well, make more cash. Running out of it can stop a business in its tracks. Effectively managing and monitoring cash flows is key to the long term survival of a business.
Cash flow serves many purposes. The most significant reason is to provide owners and managers insight into the business’s cash position. For investors, the cash flow gives a clear understanding of the financial well being of a business.
The Bottom Line
A cash flow is a valuable measure of strength, profitability, and of the long-term future outlook for a company.
Join us in a dynamic session to learn smart ways to manage your business’s cash flow and keep your business running smoothly.
