Cash Flow Basics for Small Businesses
Cash flow is the movement of money into and out of the business. A business can have good sales but still have poor cash flow if money goes out too quickly.
Cash in
Cash in includes sales, customer payments, deposits and money received into the business.
Cash out
Cash out includes rent, stock purchases, supplier payments, wages, transport, bills and owner withdrawals.
Timing matters
If expenses are due before customers pay, the business may struggle even if it is profitable on paper.
Review cash flow weekly
Weekly review helps you see whether the business has enough money for stock, bills and operating costs.
Bizwazi helps by showing sales, expenses, balances and reports so cash flow is easier to understand.
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