Do's and Don'ts of Cash Flow Management

img:is([sizes=auto i],[sizes^="auto," i]){contain-intrinsic-size:3000px 1500px}img.wp-smiley,img.emoji{display:inline !important;border:none !important;box-shadow:none !important;height:1em !important;width:1em !important;margin:0 .07em !important;vertical-align:-.1em !important;background:none !important;padding:0 !important}.wp-block-button__link{color:#fff;background-color:#32373c;border-radius:9999px;box-shadow:none;text-decoration:none;padding:calc(.667em + 2px) calc(1.333em + 2px);font-size:1.125em}.wp-block-file__button{background:#32373c;color:#fff;text-decoration:none}.formheading,.text1,a{font-weight:700}.gform_wrapper.gravity-theme .gfield select.large,input{background:#fff !important;border:1px solid #c3cad8 !important;color:#000 !important}.gform_wrapper .gform_footer input[type=submit]{border-style:solid !important;font-weight:400 !important;color:#fff !important;background-color:#0b3558 !important;font-size:15px !important;font-family:Epilogue,sans-serif;border-radius:60px !important;-web-border-radius:60px;-moz-border-radius:60px;padding:15px 30px;border-width:0}@media only screen and (min-width:641px){body #gform_wrapper_1 .gform_body{max-width:50%;margin:0 auto}body #gform_wrapper_1 .gform_footer input.button,body .gform_wrapper .gform_footer input[type=submit]{color:#0b3558;padding:4px 10px;border:1px solid rgba(114,114,114,.4);border-radius:1px;-moz-border-radius:3px;-webkit-border-radius:3px;box-shadow:0 1px 0 rgba(114,114,114,.3);-moz-box-shadow:0 1px 0 rgba(114,114,114,.3);-webkit-box-shadow:0 1px 0 rgba(114,114,114,.3);background-color:#0b3558;align-content:center}body #gform_wrapper_1 .gf_progressbar_wrapper{max-width:100%}body #gform_wrapper_1 .gf_progressbar_wrapper .gf_progressbar_title{display:none}body #gform_wrapper_1.gfield .gfield_description,body #gform_wrapper_1.gfield .ginput_container,body #gform_wrapper_1div.ginput_complex label,body #gform_wrapper_1input:not([type=radio]):not([type=checkbox]):not([type=submit]),body #gform_wrapper_1select,body #gform_wrapper_1textarea{text-align:center}body #gform_wrapper_1.top_label .gfield .gfield_label{text-align:center;display:block}}.formheading{margin-bottom:10px;margin-top:40px;text-align:center;font-family:Epilogue,sans-serif;font-size:28px;color:#0b3558}.gform_wrapper .gfield.buttonized .gfield_checkbox .gchoice,.gform_wrapper .gfield.buttonized .gfield_radio .gchoice{text-align:center;max-width:100%}.gform_wrapper .gfield.buttonised input[type=radio],.gform_wrapper .gfield.buttonized input[type=checkbox],.gform_wrapper .gfield.buttonized input[type=radio]{position:absolute;left:-9999px}.gform_wrapper .gfield.buttonized .gfield_checkbox label,.gform_wrapper .gfield.buttonized .gfield_radio label{flex-flow:row wrap;display:block !important;font-family:Montserrat,sans-serif;font-weight:light;position:relative;max-width:100%;float:none;padding:.3em;font-size:20px;border:2.5px solid #0b3558;background-color:#fff;cursor:pointer;color:#0b3558;border-radius:5px}.gform_wrapper .gfield.buttonised input[type=radio]:focus+label,.gform_wrapper .gfield.buttonized input[type=checkbox]:focus+label,.gform_wrapper .gfield.buttonized input[type=radio]:focus+label{border-color:#040404}.gform_wrapper .gfield.buttonised input[type=radio]:checked+label,.gform_wrapper .gfield.buttonized input[type=checkbox]:checked+label,.gform_wrapper .gfield.buttonized input[type=radio]:checked+label{border-color:#a6ce39;background-color:#a6ce39;overflow:hidden;color:#fff}#itsg_abnlookup_checkabn.itsg_abnlookup_checkabn_20.gform_button_button.button,.gform_heading,.gform_wrapper .gfield.buttonised .gfield_radio label::before,.gform_wrapper .gfield.buttonized .gfield_checkbox label::before,.gform_wrapper .gfield.buttonized .gfield_radio label::before,.gform_wrapper.gravity-theme .chosen-container-single .chosen-search,.gform_wrapper.gravity-theme .gfield_checkbox button,.gform_wrapper.gravity-theme .gfield_checkbox input[type=text],.gform_wrapper.gravity-theme .gfield_radio button,.gform_wrapper.gravity-theme .gfield_radio input[type=text],.gform_wrapper.gravity-theme .gform_previous_button.button,.gform_wrapper.gravity-theme .gform_save_link.button,.partial_entry_warning,body #gform_wrapper_10 .gform_body .gform_page_footer #gform_next_button_1_1,body #gform_wrapper_10 .gform_body .gform_page_footer #gform_previous_button_1_2,p.gf_progressbar_title{display:none}.gform_wrapper .gfield.buttonized .gfield_checkbox,.gform_wrapper .gfield.buttonized .gfield_radio{display:grid;grid-template-columns:repeat(3,1fr);grid-gap:.5em 1em}.gform_wrapper .gfield.buttonized .gfield_checkbox,.gform_wrapper .gfield.hidethis .gfield_radio{display:grid;grid-template-columns:repeat(2,1fr);grid-gap:.5em 1em}@media only screen and (max-width:1366px){.gform_wrapper .gfield.buttonized .gfield_checkbox,.gform_wrapper .gfield.hidethis .gfield_radio{display:grid;grid-template-columns:repeat(1,1fr);grid-gap:.5em 1em}.gform_wrapper .gfield.buttonized .gfield_checkbox,.gform_wrapper .gfield.buttonized .gfield_radio{display:grid;grid-template-columns:repeat(1,1fr);grid-gap:.5em 1em;margin:0 35px}}.text1{margin:30px;padding:10px 0;font-family:Epilogue,sans-serif;font-size:50px;text-align:center;color:#0b3558}.Caltext,.text2,body #gform_wrapper_1 .gform_body .gform_fields .gfield select option{font-family:Montserrat,sans-serif;color:#0b3558}.text2{margin:2px;padding:0;font-size:20px;text-align:center}.gform_wrapper .gfield.buttonised .gfield_radio .gchoice{text-align:center}.gform_wrapper .gfield.buttonised .gfield_radio label{display:block !important;position:relative;max-width:100%;padding:8px;font-size:18px;border:2.5px solid #0b3558;background-color:#fff;cursor:pointer;color:#0b3558;border-radius:8px}#gform_wrapper_4 .gfield.buttonised .gfield_radio{display:grid;grid-template-columns:repeat(5,1fr);grid-gap:.1em .5em;margin-left:30px;margin-right:30px}.slider .noUi-connect{background:#a6ce39}.slider .noUi-handle{border:1px solid #d9d9d9;border-radius:3px;cursor:default;box-shadow:none;background:#0b3558}body #gform_wrapper_1 .gform_body .gform_page_footer .gform_button{max-width:100%;background-color:#0b3558;border:none;color:#fff;text-align:center;font-family:Epilogue,sans-serif;font-weight:700;margin-top:20px;font-size:35px;padding:15px 70px;border-radius:60px}body #gform_wrapper_1 .gform_body .gform_fields .gfield .chosen-container{font-family:Montserrat,sans-serif;font-weight:light;max-width:100%;float:none;font-size:20px;border:2px solid #0b3558;background-color:#fff;color:#0b3558;box-shadow:none;border-radius:5px}body #gform_wrapper_1 .gform_body .gform_fields .gfield select option{font-weight:light}body #gform_wrapper_1 .gravity-theme .chosen-container .chosen-results li{ont-family:"Montserrat",sans-serif;font-weight:light;color:#0b3558;-webkit-touch-callout:none}.Caltext{margin-bottom:0;margin-top:0;text-align:center;font-size:25px}.gform_wrapper.gravity-theme .ginput_container_date input{width:100%}body #gform_wrapper_4 .gform_footer input.button,body .gform_wrapper .gform_footer input[type=submit]{border-style:solid;font-weight:400;color:#fff;background-color:#0b3558;font-size:15px;font-family:Epilogue,sans-serif;border-radius:60px;-web-border-radius:60px;-moz-border-radius:60px;padding:15px 30px;border-width:0}body .gform_wrapper .gform_body .gform_fields .gfield .gchoice{position:relative}#input_1_92,.drop>option,.gf_placeholder,.gform_fields .gfield select option{font-family:var(--e-global-typography-b4822a1-font-family),Sans-serif;font-size:15px !important;margin-bottom:0 !important;margin-top:0 !important;padding:8px !important;line-height:25.5px !important;text-transform:capitalize !important;color:#828482 !important;font-weight:500 !important}.gform_wrapper.gravity-theme *{border-radius:5px !important}a{text-decoration:underline}.elementor-widget-image{text-align:center}.elementor-widget-image a{display:inline-block}.elementor-widget-image a img[src$=".svg"]{width:48px}.elementor-widget-image img{vertical-align:middle;display:inline-block}.elementor-heading-title{padding:0;margin:0;line-height:1}.elementor-widget-heading .elementor-heading-title[class*=elementor-size-]>a{color:inherit;font-size:inherit;line-height:inherit}.elementor-widget-heading .elementor-heading-title.elementor-size-small{font-size:15px}.elementor-widget-heading .elementor-heading-title.elementor-size-medium{font-size:19px}.elementor-widget-heading .elementor-heading-title.elementor-size-large{font-size:29px}.elementor-widget-heading .elementor-heading-title.elementor-size-xl{font-size:39px}.elementor-widget-heading .elementor-heading-title.elementor-size-xxl{font-size:59px}.elementor-widget-text-editor.elementor-drop-cap-view-stacked .elementor-drop-cap{background-color:#69727d;color:#fff}.elementor-widget-text-editor.elementor-drop-cap-view-framed .elementor-drop-cap{color:#69727d;border:3px solid;background-color:transparent}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap{margin-top:8px}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap-letter{width:1em;height:1em}.elementor-widget-text-editor .elementor-drop-cap{float:left;text-align:center;line-height:1;font-size:50px}.elementor-widget-text-editor .elementor-drop-cap-letter{display:inline-block}.elementor-widget-divider{--divider-border-style:none;--divider-border-width:1px;--divider-color:#0c0d0e;--divider-icon-size:20px;--divider-element-spacing:10px;--divider-pattern-height:24px;--divider-pattern-size:20px;--divider-pattern-url:none;--divider-pattern-repeat:repeat-x}.elementor-widget-divider .elementor-divider{display:flex}.elementor-widget-divider .elementor-divider__text{font-size:15px;line-height:1;max-width:95%}.elementor-widget-divider .elementor-divider__element{margin:0 var(--divider-element-spacing);flex-shrink:0}.elementor-widget-divider .elementor-icon{font-size:var(--divider-icon-size)}.elementor-widget-divider .elementor-divider-separator{display:flex;margin:0;direction:ltr}.elementor-widget-divider--view-line_icon .elementor-divider-separator,.elementor-widget-divider--view-line_text .elementor-divider-separator{align-items:center}.elementor-widget-divider--view-line_icon .elementor-divider-separator:after,.elementor-widget-divider--view-line_icon .elementor-divider-separator:before,.elementor-widget-divider--view-line_text .elementor-divider-separator:after,.elementor-widget-divider--view-line_text .elementor-divider-separator:before{display:block;content:"";border-block-end:0;flex-grow:1;border-block-start:var(--divider-border-width) var(--divider-border-style) var(--divider-color)}.elementor-widget-divider--element-align-left .elementor-divider .elementor-divider-separator>.elementor-divider__svg:first-of-type{flex-grow:0;flex-shrink:100}.elementor-widget-divider--element-align-left .elementor-divider-separator:before{content:none}.elementor-widget-divider--element-align-left .elementor-divider__element{margin-left:0}.elementor-widget-divider--element-align-right .elementor-divider .elementor-divider-separator>.elementor-divider__svg:last-of-type{flex-grow:0;flex-shrink:100}.elementor-widget-divider--element-align-right .elementor-divider-separator:after{content:none}.elementor-widget-divider--element-align-right .elementor-divider__element{margin-right:0}.elementor-widget-divider--element-align-start .elementor-divider .elementor-divider-separator>.elementor-divider__svg:first-of-type{flex-grow:0;flex-shrink:100}.elementor-widget-divider--element-align-start .elementor-divider-separator:before{content:none}.elementor-widget-divider--element-align-start .elementor-divider__element{margin-inline-start:0}.elementor-widget-divider--element-align-end .elementor-divider .elementor-divider-separator>.elementor-divider__svg:last-of-type{flex-grow:0;flex-shrink:100}.elementor-widget-divider--element-align-end .elementor-divider-separator:after{content:none}.elementor-widget-divider--element-align-end .elementor-divider__element{margin-inline-end:0}.elementor-widget-divider:not(.elementor-widget-divider--view-line_text):not(.elementor-widget-divider--view-line_icon) .elementor-divider-separator{border-block-start:var(--divider-border-width) var(--divider-border-style) var(--divider-color)}.elementor-widget-divider--separator-type-pattern{--divider-border-style:none}.elementor-widget-divider--separator-type-pattern.elementor-widget-divider--view-line .elementor-divider-separator,.elementor-widget-divider--separator-type-pattern:not(.elementor-widget-divider--view-line) .elementor-divider-separator:after,.elementor-widget-divider--separator-type-pattern:not(.elementor-widget-divider--view-line) .elementor-divider-separator:before,.elementor-widget-divider--separator-type-pattern:not([class*=elementor-widget-divider--view]) .elementor-divider-separator{width:100%;min-height:var(--divider-pattern-height);-webkit-mask-size:var(--divider-pattern-size) 100%;mask-size:var(--divider-pattern-size) 100%;-webkit-mask-repeat:var(--divider-pattern-repeat);mask-repeat:var(--divider-pattern-repeat);background-color:var(--divider-color);-webkit-mask-image:var(--divider-pattern-url);mask-image:var(--divider-pattern-url)}.elementor-widget-divider--no-spacing{--divider-pattern-size:auto}.elementor-widget-divider--bg-round{--divider-pattern-repeat:round}.rtl .elementor-widget-divider .elementor-divider__text{direction:rtl}.e-con-inner>.elementor-widget-divider,.e-con>.elementor-widget-divider{width:var(--container-widget-width,100%);--flex-grow:var(--container-widget-flex-grow)}.elementor-widget-social-icons.elementor-grid-0 .elementor-widget-container,.elementor-widget-social-icons.elementor-grid-mobile-0 .elementor-widget-container,.elementor-widget-social-icons.elementor-grid-tablet-0 .elementor-widget-container{line-height:1;font-size:0}.elementor-widget-social-icons:not(.elementor-grid-0):not(.elementor-grid-tablet-0):not(.elementor-grid-mobile-0) .elementor-grid{display:inline-grid}.elementor-widget-social-icons .elementor-grid{grid-column-gap:var(--grid-column-gap,5px);grid-row-gap:var(--grid-row-gap,5px);grid-template-columns:var(--grid-template-columns);justify-content:var(--justify-content,center);justify-items:var(--justify-content,center)}.elementor-icon.elementor-social-icon{font-size:var(--icon-size,25px);line-height:var(--icon-size,25px);width:calc(var(--icon-size,25px) + 2 * var(--icon-padding,.5em));height:calc(var(--icon-size,25px) + 2 * var(--icon-padding,.5em))}.elementor-social-icon{--e-social-icon-icon-color:#fff;display:inline-flex;background-color:#69727d;align-items:center;justify-content:center;text-align:center;cursor:pointer}.elementor-social-icon i{color:var(--e-social-icon-icon-color)}.elementor-social-icon svg{fill:var(--e-social-icon-icon-color)}.elementor-social-icon:last-child{margin:0}.elementor-social-icon:hover{opacity:.9;color:#fff}.elementor-social-icon-android{background-color:#a4c639}.elementor-social-icon-apple{background-color:#999}.elementor-social-icon-behance{background-color:#1769ff}.elementor-social-icon-bitbucket{background-color:#205081}.elementor-social-icon-codepen{background-color:#000}.elementor-social-icon-delicious{background-color:#39f}.elementor-social-icon-deviantart{background-color:#05cc47}.elementor-social-icon-digg{background-color:#005be2}.elementor-social-icon-dribbble{background-color:#ea4c89}.elementor-social-icon-elementor{background-color:#d30c5c}.elementor-social-icon-envelope{background-color:#ea4335}.elementor-social-icon-facebook,.elementor-social-icon-facebook-f{background-color:#3b5998}.elementor-social-icon-flickr{background-color:#0063dc}.elementor-social-icon-foursquare{background-color:#2d5be3}.elementor-social-icon-free-code-camp,.elementor-social-icon-freecodecamp{background-color:#006400}.elementor-social-icon-github{background-color:#333}.elementor-social-icon-gitlab{background-color:#e24329}.elementor-social-icon-globe{background-color:#69727d}.elementor-social-icon-google-plus,.elementor-social-icon-google-plus-g{background-color:#dd4b39}.elementor-social-icon-houzz{background-color:#7ac142}.elementor-social-icon-instagram{background-color:#262626}.elementor-social-icon-jsfiddle{background-color:#487aa2}.elementor-social-icon-link{background-color:#818a91}.elementor-social-icon-linkedin,.elementor-social-icon-linkedin-in{background-color:#0077b5}.elementor-social-icon-medium{background-color:#00ab6b}.elementor-social-icon-meetup{background-color:#ec1c40}.elementor-social-icon-mixcloud{background-color:#273a4b}.elementor-social-icon-odnoklassniki{background-color:#f4731c}.elementor-social-icon-pinterest{background-color:#bd081c}.elementor-social-icon-product-hunt{background-color:#da552f}.elementor-social-icon-reddit{background-color:#ff4500}.elementor-social-icon-rss{background-color:#f26522}.elementor-social-icon-shopping-cart{background-color:#4caf50}.elementor-social-icon-skype{background-color:#00aff0}.elementor-social-icon-slideshare{background-color:#0077b5}.elementor-social-icon-snapchat{background-color:#fffc00}.elementor-social-icon-soundcloud{background-color:#f80}.elementor-social-icon-spotify{background-color:#2ebd59}.elementor-social-icon-stack-overflow{background-color:#fe7a15}.elementor-social-icon-steam{background-color:#00adee}.elementor-social-icon-stumbleupon{background-color:#eb4924}.elementor-social-icon-telegram{background-color:#2ca5e0}.elementor-social-icon-threads{background-color:#000}.elementor-social-icon-thumb-tack{background-color:#1aa1d8}.elementor-social-icon-tripadvisor{background-color:#589442}.elementor-social-icon-tumblr{background-color:#35465c}.elementor-social-icon-twitch{background-color:#6441a5}.elementor-social-icon-twitter{background-color:#1da1f2}.elementor-social-icon-viber{background-color:#665cac}.elementor-social-icon-vimeo{background-color:#1ab7ea}.elementor-social-icon-vk{background-color:#45668e}.elementor-social-icon-weibo{background-color:#dd2430}.elementor-social-icon-weixin{background-color:#31a918}.elementor-social-icon-whatsapp{background-color:#25d366}.elementor-social-icon-wordpress{background-color:#21759b}.elementor-social-icon-x-twitter{background-color:#000}.elementor-social-icon-xing{background-color:#026466}.elementor-social-icon-yelp{background-color:#af0606}.elementor-social-icon-youtube{background-color:#cd201f}.elementor-social-icon-500px{background-color:#0099e5}.elementor-shape-rounded .elementor-icon.elementor-social-icon{border-radius:10%}.elementor-shape-circle .elementor-icon.elementor-social-icon{border-radius:50%}

Do’s and Don’ts of Cash Flow Management

Do – Know your cash flow position and create a cash flow statement

Don’t – Allow short-term investments or whims to throw off your whole budge

Do – Use a cloud accounting system to help you manage your cash flow

Don’t – Forget to reconcile your expenses on a regular basis

Do – Jump on any debtors ASAP to get the money you’re owed

Don’t – Extend too much credit to customers or clients that haven’t paid you.

Do – Ask your suppliers for extended payment terms

Don’t – Extend too much credit to customers or clients that haven’t paid you

Categories

Recent Posts

Unlocking Success: How to Secure an Equipment Loan for Your Small Business

2025 Capify partner event recap

EOFY 2025: 5 Last-Minute Tips for Small Businesses

Related Blogs

Products

Partner with Us

About

Resources