What’s Inside?

Cash flow has a simple definition: it is the flow of cash and cash equivalents in and out of a business. Cash flow is a powerful metric that business owners can use to assess the health of their business and enhance success.

• What is cash flow?
• Why business owners need to care about cash flow
• How cash flow forecasts can help your business
• Cash flow best practices
• 3 common cash flow mistakes
• 8 tips to improve cash flow