Home / Services

CASH FLOW MANAGEMENT


Cash flow management for business is the process of monitoring, analysing, and optimizing the net amount of cash receipts minus the cash expenses. Net cash flow is an important measure of financial health for any business.

It involves:
  • Knowing when, where, and how your cash needs will occur,
  • Knowing the best sources for meeting additional cash needs and
  • Being prepared to meet these needs when they occur, by keeping good relationships with the debtors and creditors.

    • CASH FLOW MANAGEMENT
    Condition Based

    ₹ 236



    Details about Cash Flow Registration



    • What is Included ?

    • Contact Us

    FAQs

    What is Cash Flow ?

    Cash flow is the money coming in and going out of the business. Most importantly, it is the cash you have in hand, to pay bills and keep your business running.

    What is Cash Flow Management?

    It is the process of tracking how much money is coming in and going out of the business. This helps to analyse the optimum cash need of the business. It also helps to predict the future cash needs and to budget for the same.

    What is Cash Budgeting?

    Cash Budgeting is estimating your future cash needs based on your current cash inflow and outflow. It is an essential step to ensure that you always have sufficient cash to repay outstanding dues and avoid cash shortage.

    What are mistakes, businesses make in cash flow management?

  • Overestimating future cash inflows
  • Keeping insufficient cash reserves for unexpected or unplanned expenditure
  • Not keeping buffer-time to realise debts
  • Not considering the seasonal trends when budget cash inflows

    • Benefits of Cash Flow Management




    It helps in avoiding cash shortages, caused by a gap between cash inflows and outflows.


    It helps in budgeting your cash requirements and in a way helps to control the business expenses and setting targets for your sales.


    Helps with managing limited cash/resources effectively, facilitates planning for timely debt repayment. It also helps in recognizing current patterns and making predictions.