Do you know that 8 out of 10 businesses fail in the first five years?
This is mainly down to one thing: a person who must be in a business every day, constantly running in and out of a business, and often getting massively ignored.
This thing is cash flow.
Many believe they know what it is because they see the word “Cash Flow”, but in reality, they don’t, as they don’t know how to forecast and use the bank account as the gauge of cash, which is dangerous.
A small number of businesses know how to manage the cash, and those that do protect and grow their businesses are forecasting and predicting the next financial move.
Some think they can do it once or learn how to forecast, which is enough. This is not true. Like anything in business, it must be done consistently.
Let’s put it this way: cash is the number one priority in any business.
Some will say no, it’s not. It’s my customers, etc. The reality is that it is your cash. If you don’t have it, you don’t have customers, as you can’t provide anything. So, get extremely clear on the true priority.
Cash flow is the lifeline of every business. If you don’t have it, you don’t have a business. That’s a fact.
Our Cash Flow checklist print-off sheets are there to give you a start on how to manage your cash flow by asking questions, and then you can fill in your answers to get you more organised.
This checklist file contains all the information which you need to control your cash flow.
There are 18 sections, which you can print off and fill in as a record of your goals.
The 18 checklists have multiple pages from 1 to 4 or more sheets.
We have done our best to cover everything you need.
This is just a few of the checksheets which you will find in this zip file
Checklist-6-Preparing-For-A-Business-Loan v2
Checklist-2-Creating-a-Budget v2
Checklist-11-Establishing-Sound-Book-keeping-Techniques v2
Checklist-1-Creating-a-Projection-of-Your-Cash-Flow v2