Guide to managing cash flow
Follow the steps in this guide to manage the way money moves through your business. The better you manage your cash flow, the more your business will thrive.
1. Plan your cash flow
Start out the right way! Plan your business for positive cash flow.
2. Organise your finances
Use financial tools and reports to keep an eye on your cash flow and make better decisions about money.
3. Put money aside
Remember to plan your financial commitments, such as tax and super. Putting money aside in a separate bank account helps you pay what you owe on time.
4. Adjust your cash in and out
You can increase your cash in and reduce your cash out by making some practical changes to how you operate.
5. Check if you're on track
It’s important to check how you’re performing against your plan. It helps you see if you need to take steps to improve your cash flow.
6. Get help
You don’t have to do it alone! Reach out to people who can help you manage your cash flow.
Coach yourself and have conversations with others on cash flow
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