A cash flow forecast is a plan that shows how much money a business expects to receive in and pay out over a given period of time. If a business runs out of cash and is not able to meet its obligations such as paying suppliers, creditors and staff, it will become insolvent. It is never […]
Archive | February, 2021
Why a good cash flow can be more important than a big profit
Going broke while making a profit? Why a healthy cash flow can be more important than a tidy profit for your business.