Cash flow management involves tracking the total money coming in and out of a business, usually on a weekly or monthly basis. Key strategies include efficient invoicing, inventory handling, and managing accounts payable. Effective cash flow management is crucial for maintaining financial stability in a firm.

1. What is
Cash Flow
Management?
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2. Cash Flow
Cash flow refers to the total amount
of money coming into and going out
of your firm. This is typically
monitored on a weekly or monthly
basis.
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3. Key to Cash Flow Management
Keep an eye on and record
cash flow
Financial Statement
Projections
Managing Accounts Payable
Efficiently
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4. Manage your cash flow effectively
with these strategies:
Rapidly invoice and monitor
Streamline the handling of inventories
Prolong payables (appropriately)
Handle all of your accounts collectively.
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