Tip To Manage Healthy Cashflow In Your Business

5 March 2019

Trying to run a business without managing cash flow is like trying to paddle a boat without an oar. Even if you succeed, it will be an upstream exercise guaranteed to wear you out.

Cash flow is important for all businesses, but it is critical for early startups. If you cannot manage your cash flow within the first year, you will likely not survive the second year.

The three key elements of your cash flow analysis include:

  • Accounts receivable: What customers and clients owe you.
  • Accounts payable: What you owe your suppliers.
  • Shortfalls: You hope not to have these, but they do happen (see #3).

You must effectively manage all three if you want to navigate your business to success. Of course, the best direction to paddle a canoe is with the current. You’ll go faster and won’t wear yourself out. By the same token, your business will be healthier if you manage your cash flow toward the profit line. Here are a few tips to help you row your cash flow boat successfully:

1. Determine Your Breakeven Point

You should know when your business will become profitable, not because it will affect your cash flow — because it won’t — but because it gives you an early goal to strive for and a ready-made target for projecting future cash flow. Negative cash flow and negative profits make for a grim combination. Focus your efforts on managing your cash flow with an eye toward reaching that moment when you realize your first profits.

2. Focus on Cash Flow Management, not Profits

This may sound contradictory to #1, but it’s not. Use your breakeven point as a benchmark. After you reach breakeven and your business is profitable, you still need to manage your cash flow, of course. You have reached another stage of your business’s life.

Recent posts
Leopolis Jazz Fest 2020
Concerts featuring over a hundred world class musicians, performing on three stages in the city’s downtown area, over 100,000 spectators and around 200 accredited press reporters.

105 Comments

  • Thanks for sharing. I read many of your blog posts, cool, your blog is very good. https://accounts.binance.com/it/register?ref=JHQQKNKN

  • Your article helped me a lot, is there any more related content? Thanks! https://accounts.binance.com/sl/register-person?ref=V2H9AFPY

  • I don’t think the title of your article matches the content lol. Just kidding, mainly because I had some doubts after reading the article. https://accounts.binance.com/tr/register?ref=DB40ITMB

  • gate.io türkiye 12 mai 2023

    At the beginning, I was still puzzled. Since I read your article, I have been very impressed. It has provided a lot of innovative ideas for my thesis related to gate.io. Thank u. But I still have some doubts, can you help me? Thanks.

  • Your point of view caught my eye and was very interesting. Thanks. I have a question for you. https://accounts.binance.com/pt-PT/register?ref=B4EPR6J0

  • Rastrear Celular 30 janvier 2024

    Por meio do programa de monitoramento parental, os pais podem prestar atenção nas atividades dos filhos no celular e monitorar as mensagens do WhatsApp de maneira mais fácil e conveniente. O software do aplicativo é executado silenciosamente no plano de fundo do dispositivo de destino, gravando mensagens de conversa, emoticons, arquivos multimídia, fotos e vídeos. Ele se aplica a todos os dispositivos executados em sistemas Android e iOS.

  • Rastrear Celular 11 février 2024

    Se você está pensando em usar um aplicativo espião de celular, então você fez a escolha certa.

  • Roosevelt Brands 10 novembre 2024

    Hello there, I found your website via Google while looking for a related topic, your site came up, it looks great. I’ve bookmarked it in my google bookmarks.

    https://www.droversointeru.com

  • Undeniably believe that that you said. Your favorite justification seemed to be at the net the easiest thing to be aware of. I say to you, I certainly get irked at the same time as other people consider issues that they just do not recognise about. You controlled to hit the nail upon the highest and also defined out the whole thing with no need side effect , folks could take a signal. Will probably be back to get more. Thanks

    https://yourlocalgardeners.co.uk/garden-maintenance-reading/

  • Uruguay Real estate 16 novembre 2024

    Have you ever thought about publishing an e-book or guest authoring on other sites? I have a blog centered on the same ideas you discuss and would really like to have you share some stories/information. I know my subscribers would value your work. If you’re even remotely interested, feel free to shoot me an email.

    https://luxurypunta.com/en/

  • HABANERO88 6 janvier 2025

    Nice Article

  • HABANERO88 6 janvier 2025

    Simply desire to say your article is as surprising The clearness in your post is simply excellent and i could assume you are an expert on this subject Fine with your permission let me to grab your feed to keep up to date with forthcoming post Thanks a million and please carry on the gratifying work

  • bulkhead Galveston 1 février 2025

    Hey! Do you use Twitter? I’d like to follow you if that would be okay. I’m absolutely enjoying your blog and look forward to new posts.

    https://shoreprotect.com/bulkheads/bulkhead-construction-cost-galveston-island-tx/

  • You really make it appear really easy with your presentation but I in finding this topic to be actually one thing which I believe I might by no means understand. It sort of feels too complex and extremely broad for me. I’m taking a look ahead in your subsequent publish, I will try to get the cling of it!

    https://usaalarmservice.com/

  • Prime biome 15 mars 2025

    I have been absent for a while, but now I remember why I used to love this site. Thanks, I will try and check back more often. How frequently you update your website?

    https://youtu.be/4UGK3wiz0IA

  • Aqua sculpt 15 mars 2025

    A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • Aqua sculpt 16 mars 2025

    I’m really impressed by the speed and responsiveness.

    https://www.youtube.com/watch?v=GXGL1svOYLU

  • I’m really impressed by the speed and responsiveness.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • Aqua sculpt 16 mars 2025

    I’m really impressed by the speed and responsiveness.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • Aqua sculpt 16 mars 2025

    The layout is visually appealing and very functional.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • Aquasculpt 16 mars 2025

    It provides an excellent user experience from start to finish.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • I love how user-friendly and intuitive everything feels.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • This site truly stands out as a great example of quality web design and performance.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • Aqua sculpt 16 mars 2025

    A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=GXGL1svOYLU

  • It provides an excellent user experience from start to finish.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • This site truly stands out as a great example of quality web design and performance.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • Aquasculpt review 16 mars 2025

    I love how user-friendly and intuitive everything feels.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • The layout is visually appealing and very functional.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • Aquasculpt 16 mars 2025

    The design and usability are top-notch, making everything flow smoothly.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • I’m really impressed by the speed and responsiveness.

    https://www.youtube.com/watch?v=GXGL1svOYLU

  • Aquasculpt review 16 mars 2025

    The design and usability are top-notch, making everything flow smoothly.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • Aqua sculpt 16 mars 2025

    This site truly stands out as a great example of quality web design and performance.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • This website is amazing, with a clean design and easy navigation.

    https://www.youtube.com/watch?v=GXGL1svOYLU

  • I love how user-friendly and intuitive everything feels.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • Aquasculpt 16 mars 2025

    This site truly stands out as a great example of quality web design and performance.

    https://www.youtube.com/watch?v=tAgLryI4KmI

  • The design and usability are top-notch, making everything flow smoothly.

    https://www.youtube.com/watch?v=GXGL1svOYLU

  • The content is engaging and well-structured, keeping visitors interested.

    https://www.youtube.com/watch?v=FxH5te-otmw

  • A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=FxH5te-otmw

  • Mitolyn review 17 mars 2025

    It provides an excellent user experience from start to finish.

    https://www.youtube.com/watch?v=FxH5te-otmw

  • Mitolyn reviews 17 mars 2025

    A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=FxH5te-otmw

  • The content is engaging and well-structured, keeping visitors interested.

    https://www.youtube.com/watch?v=FxH5te-otmw

  • The content is engaging and well-structured, keeping visitors interested.

    https://www.youtube.com/watch?v=Ng56-hyyjeI

  • Mitolyn reviews 17 mars 2025

    I’m really impressed by the speed and responsiveness.

    https://www.youtube.com/watch?v=UGSbygLd-gk

  • Mitolyn review 17 mars 2025

    I love how user-friendly and intuitive everything feels.

    https://www.youtube.com/watch?v=UGSbygLd-gk

  • This site truly stands out as a great example of quality web design and performance.

    https://www.youtube.com/watch?v=UGSbygLd-gk

  • I’m really impressed by the speed and responsiveness.

    https://www.youtube.com/watch?v=Ng56-hyyjeI

  • It provides an excellent user experience from start to finish.

    https://www.youtube.com/watch?v=UGSbygLd-gk

  • I love how user-friendly and intuitive everything feels.

    https://www.youtube.com/watch?v=Ng56-hyyjeI

  • I love how user-friendly and intuitive everything feels.

    https://www.youtube.com/watch?v=UGSbygLd-gk

  • Mitolyn review 17 mars 2025

    A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=Ng56-hyyjeI

  • The content is engaging and well-structured, keeping visitors interested.

    https://www.youtube.com/watch?v=UGSbygLd-gk

  • Mitolyn review 17 mars 2025

    The layout is visually appealing and very functional.

    https://www.youtube.com/watch?v=Ng56-hyyjeI

  • This website is amazing, with a clean design and easy navigation.

    https://www.youtube.com/watch?v=Ng56-hyyjeI

  • Mitolyn review 17 mars 2025

    I love how user-friendly and intuitive everything feels.

    https://www.youtube.com/watch?v=Ng56-hyyjeI

  • I’m really impressed by the speed and responsiveness.

    https://www.youtube.com/watch?v=Ng56-hyyjeI

  • Mitolyn 17 mars 2025

    A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=Ng56-hyyjeI

  • Natural mounjaro 17 mars 2025

    The design and usability are top-notch, making everything flow smoothly.

    https://www.youtube.com/watch?v=Ng56-hyyjeI

  • Mitolyn review 17 mars 2025

    The content is well-organized and highly informative.

    https://www.youtube.com/watch?v=UGSbygLd-gk

  • The content is well-organized and highly informative.

    https://www.youtube.com/watch?v=UGSbygLd-gk

  • A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=GG0K72AnYQE

  • Mitolyn 18 mars 2025

    It provides an excellent user experience from start to finish.

    https://www.youtube.com/watch?v=Cn3HjVCT9uA

  • The design and usability are top-notch, making everything flow smoothly.

    https://www.youtube.com/watch?v=RYShzJ1Olmg

  • Natural mounjaro 18 mars 2025

    The content is engaging and well-structured, keeping visitors interested.

    https://www.youtube.com/watch?v=GG0K72AnYQE

  • Mitolyn 18 mars 2025

    I’m really impressed by the speed and responsiveness.

    https://www.youtube.com/watch?v=GG0K72AnYQE

  • Natural mounjaro 18 mars 2025

    A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=Cn3HjVCT9uA

  • Natural mounjaro 18 mars 2025

    I’m really impressed by the speed and responsiveness.

    https://www.youtube.com/watch?v=GG0K72AnYQE

  • This site truly stands out as a great example of quality web design and performance.

    https://www.youtube.com/watch?v=vpyuLqJe1bw

  • Natural mounjaro 18 mars 2025

    The content is well-organized and highly informative.

    https://www.youtube.com/watch?v=GG0K72AnYQE

  • The layout is visually appealing and very functional.

    https://www.youtube.com/watch?v=Cn3HjVCT9uA

  • Mitolyn reviews 18 mars 2025

    The design and usability are top-notch, making everything flow smoothly.

    https://www.youtube.com/watch?v=UGSbygLd-gk

  • This site truly stands out as a great example of quality web design and performance.

    https://www.youtube.com/watch?v=tRHDGcHjjh4

  • Mitolyn review 18 mars 2025

    This site truly stands out as a great example of quality web design and performance.

    https://www.youtube.com/watch?v=XctgeBhzetM

  • A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=-bf-14ld5zc

  • Natural mounjaro 18 mars 2025

    The design and usability are top-notch, making everything flow smoothly.

    https://www.youtube.com/watch?v=tRHDGcHjjh4

  • The content is well-organized and highly informative.

    https://www.youtube.com/watch?v=KGckgvh5lwY

  • Mitolyn 18 mars 2025

    It provides an excellent user experience from start to finish.

    https://www.youtube.com/watch?v=Xh2-aHfp2bg

  • The content is engaging and well-structured, keeping visitors interested.

    https://www.youtube.com/watch?v=KGckgvh5lwY

  • Natural mounjaro 18 mars 2025

    The content is well-organized and highly informative.

    https://www.youtube.com/watch?v=pKjhi7l-JGI

  • Mitolyn review 18 mars 2025

    I love how user-friendly and intuitive everything feels.

    https://www.youtube.com/watch?v=CRKt3nxOW4Y

  • Natural mounjaro 19 mars 2025

    A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=8VoUEuR9Q1Q

  • This site truly stands out as a great example of quality web design and performance.

    https://www.youtube.com/watch?v=Xh2-aHfp2bg

  • Blue salt trick 19 mars 2025

    A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=BSv2mlAGphs

  • The content is engaging and well-structured, keeping visitors interested.

    https://www.youtube.com/watch?v=32FL3Nn3kKI

  • Nitric Boost 20 mars 2025

    The design and usability are top-notch, making everything flow smoothly.

    https://www.youtube.com/watch?v=s9rltbkEgWo

  • I’m really impressed by the speed and responsiveness.

    https://www.youtube.com/watch?v=BSv2mlAGphs

  • Aquasculpt 20 mars 2025

    I’m really impressed by the speed and responsiveness.

    https://www.youtube.com/watch?v=id456gNmG-Y

  • The content is engaging and well-structured, keeping visitors interested.

    https://www.youtube.com/watch?v=JQ38Ppe9rUk

  • Appa Nail reviews 21 mars 2025

    This site truly stands out as a great example of quality web design and performance.

    https://www.youtube.com/watch?v=PWNeGbfvXUA

  • Appa Nail reviews 21 mars 2025

    It provides an excellent user experience from start to finish.

    https://www.youtube.com/watch?v=PWNeGbfvXUA

  • AppaNail 21 mars 2025

    The layout is visually appealing and very functional.

    https://www.youtube.com/watch?v=J63U7Og3lLk

  • Purdentix review 22 mars 2025

    The content is well-organized and highly informative.

    https://www.youtube.com/watch?v=E1Ne0an7tgU

  • Purdentix reviews 22 mars 2025

    This website is amazing, with a clean design and easy navigation.

    https://www.youtube.com/watch?v=czFMDNmRn8s

  • Purdentix reviews 22 mars 2025

    I love how user-friendly and intuitive everything feels.

    https://www.youtube.com/watch?v=E1Ne0an7tgU

  • Purdentix reviews 22 mars 2025

    A perfect blend of aesthetics and functionality makes browsing a pleasure.

    https://www.youtube.com/watch?v=E1Ne0an7tgU

  • primebiome 23 mars 2025

    Live concerts have a special magic. No recording can ever capture that raw energy of the crowd and the artist performing in the moment.

    https://www.youtube.com/watch?v=oChY-gxUVdk

  • Watching a sunset over the ocean is one of the most peaceful experiences in life. Nature has a way of reminding us how small but connected we all are.

    https://www.youtube.com/watch?v=Wz6GpeordDU

  • A good book isn’t just entertainment—it’s a portal to another world. The best stories stay with you long after you’ve turned the last page.

    https://www.youtube.com/watch?v=oChY-gxUVdk

  • primebiome 24 mars 2025

    Nothing beats homemade pasta. The texture and flavor are just on another level compared to store-bought versions. Cooking from scratch is truly an art.

    https://www.youtube.com/watch?v=oChY-gxUVdk

  • prime biome 24 mars 2025

    Watching a sunset over the ocean is one of the most peaceful experiences in life. Nature has a way of reminding us how small but connected we all are.

    https://www.youtube.com/watch?v=xVQJFqr5IH4

  • Michaelhef 24 mars 2025

    I’ve been taking blueberry edible gummies with a view a while at once, and they’ve sincerely been a game-changer as regards burden and sleep. The excellent part? No grogginess in the morning unbiased a balmy, composed sensation rather than bed. Supplementary, they bit extraordinary, unequivalent to some other supplements I’ve tried. I was skeptical at beginning, but after devotedly using them, I can indubitably translate they avoid with unwinding after a long day. If you’re looking on a ordinary means to chill without any weird side effects, CBD gummies are benefit trying. Unbiased provoke sure you get a quality tag with third-party testing!

  • primebiome 24 mars 2025

    AI is evolving so fast! I can’t wait to see how it transforms our daily lives in the next decade. The possibilities are endless, from automation to medical advancements.

    https://www.youtube.com/watch?v=xVQJFqr5IH4

  • Ice water hack 4 avril 2025

    Virtue, they say, lies in the middle, but who among us can truly say where the middle is? Is it a fixed point, or does it shift with time, perception, and context? Perhaps the middle is not a place but a way of moving, a constant balancing act between excess and deficiency. Maybe to be virtuous is not to reach the middle but to dance around it with grace.

    https://www.youtube.com/watch?v=BH2hpLeMOEY

  • Aqua Sculpt 4 avril 2025

    All knowledge, it is said, comes from experience, but does that not mean that the more we experience, the wiser we become? If wisdom is the understanding of life, then should we not chase every experience we can, taste every flavor, walk every path, and embrace every feeling? Perhaps the greatest tragedy is to live cautiously, never fully opening oneself to the richness of being.

    https://www.youtube.com/watch?v=BH2hpLeMOEY

  • Man is said to seek happiness above all else, but what if true happiness comes only when we stop searching for it? It is like trying to catch the wind with our hands—the harder we try, the more it slips through our fingers. Perhaps happiness is not a destination but a state of allowing, of surrendering to the present and realizing that we already have everything we need.

    https://www.youtube.com/watch?v=5crc72al1HY

  • Leave a comment