You can plan towards and test ways to make your business cash flow more positive. Let’s say that you decide you want to grow your business further. You will look for ways to improve your business cash flow and make more income over the next 6 months.

If you have ideas about potential improvements you might like to make in your business, it is wise to test them out by adjusting the figures in your cash flow spreadsheet to see if your ideas for improvement will really deliver the amount of positive cash flow you require.