AD Partners Cashflow Challenge Video #3: Cashflow Management and Forecasts – Who is it for?

So who is this for? Cash flow forecast is an essential tool for all businesses and business owners, irrespective of your
cash position. There are always areas for improvement no matter how big or small that improvement might be.

Unfortunately, most business owners focus on profits rather than cash flow and this is where cash flow problems
begin. If you’re producing a profit but have no money in the bank this is definitely for you. You need to stay ahead of the cash game. Cash is continually needed to reinvest in your business to achieve your goals.

Cash will also give you the lifestyle that you want and if you’ve mastered the cash flow management, you’ll end up with a level of cash to adequately fund the lifestyle that you’re after.

Tony Dimitriadis