A Practical Guide to Cash-Flow Management

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A Practical Guide to cash-flowmanagement32ForewordIt is more than a business clich to state that cash is king . However, as with all clich s,the statement is borne in fact. None more so than this, which highlights the vital importance of cash to modern small businesses. While profit, turnover and even market share are all indicatorsof success, if there is no cash in the bank to meet monthly bills, wage runs and loan paymentsthen any business will ultimately Finance Wales we are able to provide small and medium-sized enterprises (SMEs) and socialenterprises with a range of support to assist with cash flow. From providing your business with the right sort of financial support for asset purchase to assisting you in the development of your business, we can help ease the strain on your cash reserves. By choosing the right combinationof debt and equity, your business will be able to take the fullest advantage of any opportunitywithout draining the life blood of your business, its also have a wide range of business support programmes that can provide guidance on how bestto deploy your cash to its best advantage.

It explores cash management and looks at maximising cash inflows, managing cash outflows, cash-flow budgeting and using company accounts. It is not intended to be complex or exhaustive, but rather to act as a basic guide to the smaller business. I am delighted that we have been given the kind permission of the Chartered Institute of Management ...

  Management, Account, Flows, Sachs, Cash management, Cash flow management