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Analysing your cash flow can help you identify and head off potential cash flow problems. By answering 4 key cash flow questions you will have a clear understanding of your cash flow and you will be able to identify the areas you can focus on to make improvements.
The 4 key cash flow questions.
- What is my cash position?
- How much do I need to pay in tax and super commitments?
- How much does my business have available to spend?
- Has my business improved?
To answer these questions and better analyse your cash flow, you need to keep good business and financial records.
Last modified: 09 Jun 2023
Cash flow for small business success
| Steps | Progress | ||||
|---|---|---|---|---|---|
Important things to know about cash flow |
3 mins | ||||
Map your cash flow cycle |
6 mins | ||||
Analyse your cash flow |
15 mins | ||||
Test your cash flow improvement strategies |
3 mins | ||||
How do I track my cash flow? |
2 mins | ||||
Related courses |
1 mins | ||||
Course Feedback |
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