Managing cash flow is the foundation of business stability.
Cash shortages, late payments, or unexpected expenses can threaten even a profitable business.
This section provides practical tools and advice to help you maintain financial control, avoid cash gaps, and grow with confidence.
Many small business owners focus on revenue growth but overlook cash flow.
However, even a growing business can face a crisis if there’s not enough money to pay salaries or rent on time.
Cash flow is not profit.
Stability comes from knowing when money is coming in and when it’s going out—so you’re never caught off guard.
Cash flow is king
Knowing your cash position is more important than your total revenue.
Reserves reduce stress
Payroll and essential expenses should be covered at least a month in advance.
Know your break-even point