Use the 4 P's and the cash flow tools below to calculate, monitor, and improve cash flow in your business.
Maintaining an open-book culture and keeping communication channels open allows your entire workforce to stay informed on the constant changes of the business and how they can best impact the company from day-to-day. It also takes the fear out of the organization when there are rumors about the company's performance.
SRC has relied on these 10 steps not just to survive, but also thrive through four economic recessions. And the tough times we’re weathering today will be no different. The Great Game of Business was designed and built to help companies succeed during challenging times. This guide is designed to instruct or remind you of the importance of sticking to the 10-step process.
Cash flow is the movement of money in and out of a company.
These are all sources and uses of cash in a business.
Cash flow forecasting is the process of estimating the inflows and outflows of cash within an organization over a period of time. By forecasting cash a company can avoid any unforeseen urgent cash need surprises. Start forecasting your cash flow with our cash tools.