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Cash Flow Planning

Developing a cash flow plan is essential to running any successful business. This guide will show you how planning can provide valuable insights, measure progress and give you a clear financial picture.

Managing cash flow can help you:

  • ​Decide when to make purchases, generate sales or cut overhead

  • Focus on investing on new products, recruiting staff or expansion

  • Create a loan repayment blueprint, maximizing your lender relationship

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