What cash flow means
Cash flow is the timing of money coming in and going out of the business. Profitable companies still fail when cash goes out faster than it comes in.
Where it shows up in your business
Deposits, progress billing, quick invoicing and short payment terms all improve cash flow without raising a single price. Look at them before you take on debt.
Work it out
- Free calculator: Revenue and profit forecast
- Money guide: Payment terms and net 30
- Money: Money guides for contractors