Cash Flow

Cash flow is an element of the business which sometimes is forgotten. However, it is a signal that there may be issues within the business - cash is not the problem - only the visible consequence. 
Cash impacts all aspects of the business, and you need to look and understand this holistically.
Speaking to some experts - forecasting, understanding your payment terms and scheduling are some of the most important things your business can do!
Try to keep between 3-9 months of cash available - but this can be tough!
Good luck

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