Positive cash flow is driven by two things: organisation and planning. Managing your cash flow effectively, by having disciplined processes and systems in place, and managing your debtors efficiently, will keep you in business.
1648 businesses have completed this report. Their average score was:
Having cash when it’s needed is essential for your business’ viability.
Economic downturns are cyclical, and peaks and troughs are a natural part of any business’ life cycle.
Competing business pressures often make the task of debt management run a poor last to other management responsibilities.
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