The process by which an organization maintains control over the inflow and outflow of funds is referred to as cash flow management. The fundamental goal of cash flow management is to ensure that the incoming flow of funds is always greater than the outgoing flow of funds, resulting in a surplus for the business. Cash flow management also serves the ancillary function of ensuring that surplus funds are wisely invested or held to maximize returns on capital invested. This statement is a guarantee that you will be able to pay all of your bills. Until a startup, it may imply that you need to seek out a different source of funding as you establish your bearings. #Cashflowmanagement #businessplanningstrategy #taxplanning visit us: https://dfkcrosbie.com.au/cashflow-management/