Cashflow management


Managing your cashflow is vital for business survival and growth. To run your business effectively, you need to balance the timing and amount of your costs with those of your income.

This guide explains the various areas you need to consider when managing and improving cashflow in your business, including dealing with customers, suppliers and stakeholders, and usingĀ cashflow forecasts to plan your spending and assess potential risks in your cashflow.

Watch Invest NI's tutorial on managing cashflow below.

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