We're doing some maintenance on our website between 8.00 pm and 11:59 pm (AEDT) today. During this time you may need to refresh your browser to continue.
We use cookies to give you a better experience on our website. Learn more about how we use cookies and how you can select your preferences.
Cash flow
Learn to manage the flow of money through your business so you always have enough to pay your expenses, debts and yourself.
-
Set up a cash flow statement
Find out what to include in your statement to get a detailed picture of your cash flow and download our template for free.
-
Guide to managing cash flow
Follow the steps in this guide to manage the way money moves through your business.
-
Improve your cash flow
Explore ways to increase your cash in, reduce your cash out and adjust the timing of when you spend and receive money.