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Managing cash flow

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A healthy cash flow is vital to your business. This section covers cash flow forecasting and gives advice on how to improve cash flow in your business.

Managing cash flow effectively

Your business depends on having more cash flowing into it than out. This article explains how to generate and use cash flow forecasts in your business.

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Dealing with cash flow problems

Before resorting to asking your bank for a loan, try these options to free up cash from within your business to solve your cash flow problems.

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Working with your bank

You bank is an important business partner so it is important that you can maintain an effective working relationship with them.

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Leveraging your finances when you have none

Improve your cash flow by looking inside you business for ways you can free up finances.

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What to do if you’re in debt

Are you unable to pay your debts when they’re due, or do you owe more than you own? Find out if your business in insolvent and what your options are.

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Purchasing insurance

An insurance policy is a contract between you and your insurance company. It is something you purchase to protect your possessions from unforeseen loss or damage.

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Last updated 29 August 2011