Best cash flow
management tips

Process of managing &
generating cash is called as
cash-flow management.

 Cash carries utmost important same as a
resource in company or business
A company or a business entity needs cash to
meet its everyday operating expenses, asset
purchase, marketing expenses etc.

More cash inflow is positive for business as it will
strengthen finance status
Need of cash flow management?
BUT
Poorly manage cash flow may lead to business
failure

Tips to manage cash flow

Find out breakeven point to set a
goal
 Identify breakeven point to frame marketing
& sales strategies, budgeting, business
planning etc. to achieve the set goal.

Never treat profit as positive cash
flow
More revenue or profit is always beneficial for
a business but never consider these profits as
positive cash flow.

Motivate customers to make more
payments
Delay payments can lead major decrease in
cash. Send invoice or call to customers to pay
credits as soon as possible to collect more cash
for your business

Identify future risks to prepare
beforehand
Identify future risks like holidays, delayed
payments, tax payment etc. to get ready with
enough cash to meet future expenses

Use tool for better monitoring
Use tool like cloud software for better cash
inflow & out flow on weekly, monthly & yearly
basis also do cash flow forecast using these
tools.

Maintain cash-in-hand to meet
uncertain expenses
Maintain cash-in-hand to meet future &
unknown expenses for smooth business
operation

Do realistic budgeting & forecasting
Budgeting & forecasting is the best to curb
unnecessary business expenses

Motivate employees to do more
sales
Increase sales percentage by motivating
employees to do more sales.The best way to
encourage is by providing incentives & other
perks

Cash-flow management can be done
manually also through cloud software.
The best tool do cash flow management
is
https://www.slickaccount.com/profitability/index

Thank You