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  • Manage your cash flow

    Your inward and outward cash flow is what keeps your business going. You need to make sure your business is likely to make money and will have enough cash available at the right time to pay its bills and to meet your tax and superannuation obligations.

    Prepare a cash flow projection

    The best way to make sure you have enough cash available to meet your tax and other obligations is to do a cash flow projection or budget. The information in your cash flow budget will enable you to:

    • see your likely cash position at any time
    • identify any fluctuations that may lead to potential cash shortages
    • plan for your tax payments
    • plan for any major expenses
    • provide lenders with additional information.

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    Last modified: 04 Sep 2018QC 43054