A few of the topics covered:

• Monitoring cash flow
• Planning for the rainy day
• Relationship between profit and cash flow
• Manage department or company expenses

Controlling Cash Flow can make or break a company.

Successful businesses need good cash flow control, and this is a science all on its own.

Cash flow control is essential for the stability and growth of a business. By monitoring, forecasting, and managing your cash flow effectively, you can ensure that your company remains financially resilient and capable of seizing opportunities as they arise while mitigating potential risks.