What is cash flow?

Sound cash flow management is vital to help run a smooth business. Watch this short video to understand the basics of cash flow and why it's so important for your business.

How can I predict cash flow?

It can be hard to predict what your cash flow will be. Watch the video to learn how to forecast your cash flow in 3 easy steps.

Watch Sally forecast her bakery's cash flow

Then you can put what you learn into practice for your business.

How do I monitor cash flow?

Here are a few tips to help you keep track of your cash flow.

How to manage your cash flow seasonally

Taking seasonality into account is essential for cash flow management.

Tools for managing your cash flow

Some helpful tools and tips on how to manage your cash flow.

Support for your business every step of the way

Starting your business

From developing your business idea to setting up your business banking.

Tell me more

Running and growing your business

From everyday tasks to the decisions that will take your business to the next level.

Tell me more

Things you should know

This advice has been prepared without considering your objectives, financial situation or needs. Before acting on this advice, you should consider its appropriateness to your circumstances.