It is understandable that many businesses focus most of their efforts into making profits. However, it is cash flow that will correctly display the financial health of a business. Bad management of cash flow will obstruct a business way to success and sustainability.

1. THE IMPORTANCE OF
CASH FLOW MANAGEMENT

2. The Importance of Cash to a Business
• Cash – the money a business has on
hand in real life
• Without cash, it is impossible for a
business to do anything, from paying
bills to spending on operating expenses
• Profits are also meaningless if there is no
cash

3. Cash Flow Management
• Cash flow – the movement of cash
going into and out of a business
• Cash flow accurately indicates financial
health of the business
• Cash flow requires close monitoring,
thorough analysis and immediate
adjustments for a business to avoid
bankruptcy

4. Cash Flow Management
• Cash flow can be either positive or
negative
• Negative cash flow means the
business spent more than what they
received, and vice versa for positive.

5. “5 GearsTo Accelerate Business Growth” Program
 A carefully structured business program that runs over 6 months
 Represents the 5 areas for growth that business owners need to
master to propel their businesses:
 Branding
 Finance/Cash flow
 Public Speaking
 Marketing
 Social Media.

6.  Contact: PO Box 4105 Doncaster Heights, East
Melbourne,Victoria, Australia 3109
 Email: sbaccelerator@gmail.com / peter@mmfb.com.au
 Website: http://maverickmentoringforbusiness.com.au/
 Phone:+61 3 9005 8275