"Without a steady cash flow, your business dies. This means that you need to be focused on your cash flow situation at all times: you need to know how much cash you have and how much is coming in. If you can see that you're likely to have problems, the time to take action is -  NOW."

 

"Ask any business owner to nominate the most frustrating thing about running their business and cashflow quickly comes up in the conversation. Running any business successfully entails maintaining a positive cashflow. Even in the most buoyant economy, let alone one that%u2019s floundering, cashflow can be a challenge."