Business cash flow management: understanding the basics
網址 | https://www.allianz-trade.com/en_SG/insights/risk-management/business-cash-flow-management.html |
Poor cash flow management has been the downfall of many businesses so it can’t be left to chance. A regular supply of cash is vital to any organisation, so that it can pay salaries and bills, as well as invest in growth. This is why cash flow management is essential in order to have a thorough understanding of where your money is coming from and to project future revenue to secure company growth.
In this article, we provide guidance and answer your most-asked questions related to small business cash flow management: what is cash flow management, what are its benefits and what to do for a better cash flow management?
What is cash flow management?
Let’s start by providing you with a cash flow management definition: it is the process of tracking and optimising your cash flow in a given time period. More concretely, it means analysing the money you receive – generated through sales for example – compared to the money you give out when you pay bills, salaries, taxes, etc.
Cash flow is different from profit, which is the sum of money remaining once all the costs associated to producing and delivering a product or service have been deducted.
When the difference between cash coming into and out of your business is negative at the end of a given period, it means you have less cash than the opening balance you had at the start of that period.
The objective of cash flow management is to avoid this by keeping track and optimising your cash flow, and to ensure that your cash inflows (cash receipts) are always higher than your cash outflows (cash expenses). The surplus can for example help you invest and grow, but there are many other benefits to sound small business cash flow management.
To learn more about cash flow management, CLICK HERE URL :
https://www.allianz-trade.com/en_SG/insights/risk-management/business-cash-flow-management.html
-
- 台灣高山茶葉批發!茶農自耕、自有高海拔茶園、茶廠,高山茶批發、烏龍茶批發、紅茶批發、綠茶批發、東方美人茶葉批發:樂菁茶業
- 拓普TOP 高效自由光系列燈具換裝簡便與快速,大幅降低燈具維護成本,非常適合廠房LED照明、倉儲LED照明、校園LED照明、運動場LED照明。
- 水銀燈,複金屬燈超耗電,最佳的取代LED照明燈具:拓普照明自由光LED燈具是取代水銀燈,複金屬燈的最佳LED照明燈具
- 活動帳篷種類很多,按照適用的場所,大致可分為大型歐式組合帳、波浪帳篷、歐式帳篷、帝王帳篷、快速帳篷、屋式組合帳、宮廷帳篷。帳篷工廠直營,專業設計開發,歡迎洽詢舜盛帳篷,提供各種活動帳篷的訂做、客製化
- 大型鋼構廠房改善廠房照明,工廠照明改善,學校運動中心高空照明改善,廠商推薦:拓普照明
- 專業LED照明工程廠商,節能補助案協助申請:台鈺照明
- 楓格油漆是桃園油漆工程行在桃園地區從事油漆粉刷工程,價格實在,施工工期準確,油漆粉刷工程價目表清楚,專業施工。
- 平鎮冷氣維修,桃園冷氣維修:金豐水電冷氣工程位於平鎮區,提供大桃園家庭水電維修、家庭水電、衛浴設備安裝、冷氣安裝、服務的專業廠商。
- 昱金水電工程行位於新北市新莊區,具有甲級電匠執照、室內配線乙級、用電設備檢驗等職業證照,為新北市、台北市與桃園地區的企業、工廠、家庭提供水電工程、高低壓配電、冷氣空調工程、消防設備、衛浴設備、水管設備等服務。
- 上美沙發行 – 專業沙發椅墊訂製推薦。我們提供訂做服務,包括沙發椅墊、沙發布套、貓抓布椅墊等。致力於沙發椅墊和實木沙發椅墊的訂製修理,是您可信賴的沙發修理與訂做工廠。立即洽詢,打造專屬您的舒適沙發體驗。
- 皂籽瓏 手工皂,2017年成立,以純手工製作,搭配植物精華,為您打造天然肌膚護理的極致享受。皂籽瓏的配方包含海茴香、薑黃、生薑、左手香等天然成分,每款手工皂都是用心製作,滿足您的不同需求。
- 貴金屬回收、收購、買賣,24小時全省服務!含金貴金屬回收、金鹽回收、含銀貴金屬回收、銀膏回收、含鉑貴金屬回收、含鈀貴金屬回收、含銠貴金屬回收,大量少量皆收。
- 貴金屬回收,精煉,提純,收購,廢鈀液回收,廢鈀水回收:明盛貴金屬回收精煉,專精於黃金回收、白金回收、銀回收、廢晶圓回收、CPU回收..等高價現金回收。
搜尋
Share Ad
今日最多觀看
- Sentinel,白箱加密,逆向工程防護,USB加密鎖,加密鎖,程式碼保護,程式碼混淆 (5 瀏覽數)
- 白箱加密|軟體鎖|保護鎖|Keypro|Sentinel HL Pro|模組化授權的理想解決方案 (3 瀏覽數)
- 【修繕專區】♥老屋翻新,台北老屋翻新推薦,新北舊屋翻新推薦,全屋翻新,全屋翻修,新北老屋翻新,新北舊屋翻新,室內裝修,中古屋翻修推薦,舊屋翻新推薦,老屋翻新費用,舊屋翻修,老屋裝修,老屋翻修,老屋翻新估價,房屋裝修,房屋整修估價,房屋翻修,老屋翻新統包 (2 瀏覽數)
- 【林口專區】♥林口油漆,林口油漆粉刷,林口油漆師傅,林口區油漆,林口油漆工程,林口油漆推薦,林口油漆廠商,龜山油漆,龜山區油漆,龜山油漆工程,林口龜山油漆,八里油漆,五股油漆,室內油漆林口,室內粉刷林口,林口粉刷油漆,油漆師傅林口,廠房油漆林口,廠房油漆龜山 (2 瀏覽數)
- 【快樂土水師】♥新北泥作,新北市泥作工程,新北市土水工程,泥作工程報價,泥作工程估價,板橋泥作,新莊泥作,土城泥作,中和泥作,三峽泥作,樹林泥作,五股泥作,三重泥作,蘆洲泥作,新店泥作,泥作工程行新北,泥作報價,新北市泥作廠商,新北工程行,泥作工程台北,台北泥作推薦 (2 瀏覽數)
- Python程式碼加密|Sentinel LDK|程式碼加密|程式碼保護|程式碼加密工具|Python加密 (2 瀏覽數)
- 【板橋專區】♥板橋房屋修繕,板橋裝修,板橋室內裝修,板橋舊屋翻新,板橋舊屋翻修,板橋老屋翻新,房屋修繕板橋區,板橋居家修繕,房屋裝修,房屋整修,中古屋裝修,中古屋翻修,板橋浴室裝修,浴室整修板橋,板橋修繕工程,板橋衛浴修繕,衛浴整修板橋,板橋泥作工程 (1 瀏覽數)
- 圓禿患者自殺風險高6倍!?禿髮影響自信問題不容忽視 (1 瀏覽數)