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What is Cash Flow Management?

What is Cash Flow Management?

Cash flow management is the process of managing your company's incoming and outgoing cash flow in order to ensure that you have enough money to cover your costs. This can be done by creating a budget and tracking your expenses, having a positive cash flow projection, and making payments to yourself first. You can also reduce your expenses without compromising the quality of your product or service, negotiate better terms with your suppliers and vendors, and invest in assets that generate regular income.

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