Cash Flow Management

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  • Cash flow is the movement of cash in and out of a business over a period of time.
  • It must be effectively managed to ensure payments are made and received without creating a cash flow problem.
    • If more money goes out than comes in or if money must be paid out before cash payments have been received, there is a cash flow problem.
    • Matching cash flow in with cash flow out is essential.

Extract from Business Studies Stage 6 Syllabus. © 2010 Board of Studies NSW.