Business Cashflow Management Resources

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Business Cashflow Healthcheck


Making a profit is the overall aim of business, but without backing it up with a sound approach to manging cashflow you're leaving yourself open to failure simply by running out of the cash needed to keep things flowing.


Take our Cashflow Healthcheck quiz to assess your current approach and receive some tips and tricks to becoming a Cashflow Wizard!

Business Cashflow Forecast Templates


To get you started, here are a couple of templates for developing your own cashflow forecast. Both templates include a copy pre-populated with typical headings, as well as a blank copy for you to personalise.

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