Cash Flow Management and Advice

Cash flow is the movement of finance in and out of your business; the cash flow should be recorded either weekly, monthly or quarterly. There are two types of cash flows; positive and negative. Positive cash flow is where the cash entering your business like sales is greater than the cash leaving out. Whereas, negative cash flow is where the cash leaving your business, such as expenses is larger than the cash flowing in.

Cash flow management services

Cash flow management is vital and is one of the main reasons for failures in small businesses. Many small businesses do not manage cash flow properly leaving them with an inadequate amount of cash reserves. Managing cash flow can be difficult especially when starting up a business. Accma Accountants offers a complete package of resource management. We will reconcile those complicated bank statements, administer control over your cash flows, and keep your operating account fully functional and balanced.