A Guide to Cash Flow Management

To ensure your business is in a strong position all you need is sound planning including effective cash flow management. This enables you to operate in a healthy trading environment.

The key aspects of cash flow management are:

• Sales

• Returns on investment

• Finance

• Expenditure

• VAT and Tax

Our simple guide outlines the key components and some straightforward steps to assist in your cash flow planning (PDF - kb. Opens in a new window).

In addition, there are a number of Government bodies and professional organisations where you can find more useful information.

Department for Business Enterprise & Regulatory Reform: www.creditmanagement.org.uk/berrguides.htm (opens in a new window)

British Chambers of Commerce: www.britishchambers.org.uk (opens in a new window)

Federation of Small Businesses: www.fsb.org.uk (opens in a new window)