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Cash Is King, And Cash Flow Management Is Queen 

Cash Is King, And Cash Flow Management Is Queen 

 
 
 
CASH IS KING 
 
 
 
 
Cash is king. It’s a well-known 
 
Almost overused phrase, but in business it’s absolutely true. But if cash flow is king, then good cash flow management is queen. We know that cash flow management isn’t the easiest thing for business owners to do, especially when they have a hundred other things to do on a day to day basis. Which is why you may want to consider a cash flow management service. 
 
 
Cash is king. It’s a well-known 
 
Almost overused phrase, but in business it’s absolutely true. But if cash flow is king, then good cash flow management is queen. We know that cash flow management isn’t the easiest thing for business owners to do, especially when they have a hundred other things to do on a day to day basis. Which is why you may want to consider a cash flow management service. 
 
 
 
 
 
 
 
 
 

What is Cash Flow Management?  

What is Cash Flow Management?  

 
Cash flow management is simply the process of tracking how much money is going into and coming out of your business. 
 
When you phrase it like that, it sounds simple, but in reality it’s a bit more complex than that. Because looking back at what cash has moved in and out of your business can only get you so far. You also need to be able to forecast it so that you can plan for the future. This means looking at your historical data and using it to forecast the future. Monitoring, analysing, and optimising the net amount of cash receipts, minus cash expenses, to leave you with a net cash flow. This figure is an important measure of financial health in any business. 
 
 
Why Does Your Business Need It? 
Why Does Your Business Need It? 
From day one, cash flow management should be at the top of your business priority list. 
For income, you can look back at previous years and use that data to create a reliable sales forecast, estimating the amount of cash that should come into your business, which helps you manage your spending and make informed decisions. Cash out, on the other hand, can be even more valuable. Cash flow management gives you a thorough understanding of your debtors, debtor days, and how long your accounts usually take to pay. 
 
All of this should feed into your main cash flow forecast, and show you when money is leaving your business, what it’s for, and what your account balance should look like at that time. With this information, management can make detailed, informed decisions around things like borrowing money, investing, or hiring new staff. Cash flow forecasting and management should form the backbone of your financial decisions. When cash is the lifeblood of your business, then you need to understand how it’s working in order to be successful. 
The Deerbridge Difference 
The Deerbridge Difference 
At Deerbridge Finance, we want to make sure all of our clients are confident in their business finances, know what’s coming, and can sleep peacefully at night knowing their business is in a good position. 
 
We understand how cash flow problems – or worse not knowing what’s going on in your business – can weigh on your mind. We provide cash flow management services that not only monitor your cash flow and create reports but delivers proactive monitoring and management of your business cash flow. This approach helps you improve your net cash flow over time, predict and manage any issues that might arise, and means you can sleep better at night. 
 
 
 
If you would like to find out more about financial control 
PLEASE JUST GET IN TOUCH TODAY 
 
If you would like to find out more about financial control 
PLEASE JUST GET IN TOUCH TODAY 
 
 
 
 
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