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Simply defined, cash flow refers to the revenues a business generates (and collects) compared to the expenses it pays out over a fixed period of time.
Broadly speaking, businesses bring in money through sales, financing and returns on investments. They also spend money on supplies and services, as well as utilities, taxes and other bills.
Cash flow problems affect many businesses.
The data backs it up: According to a survey, three out of every five businesses experience cash flow problems. Still, while cash flow problems are not uncommon, businesses owners are better off doing whatever they can to avoid them altogether.
Download this free ebook and you'll learn cash flow basics, how to build a cash flow statement for your business, and the best ways to manage your cash flow.
Businesses that master cash flow management can:
This ebook was produced in a partnership between Bplans and Fundbox.
Fundbox is the easiest way to get paid for your outstanding invoices. There’s no more waiting 30, 60 or even 90 days for invoices to be paid. Access up to $30,000 and have it deposited directly into your bank account. There’s no application process or lengthy forms to fill out, just connect your accounting software and you’re ready to go.
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