Corpzo Ventures Private Limited Services

What is Cash Flow Management?

Cash flow basically implies the movement of cash in or out of your business. You should be tracking this either weekly, monthly or quarterly. Running a business without cash management is like paddling boat without an oar. Poor cash flow management it only takes to the downfall of your business. 

In every Company, cash flow management is the method of tracking, assessing and optimizing net cash receipts minus cash expenditures. Net cash flow is an important financial health metric for any company. It allows the business owner to determine the best cash needs; this can be done by calculating the monthly cash requirements and defining the sources from which they can be met.