4 Lessons for cash flow success

Planning your cash flow

The biggest concern for businesses is failing to plan how much cash they will need throughout the year. To plan for future cash needs, you must forecast future receipts and payments such as:

  • Receipts from customers
  • Payments from suppliers
  • Recurring expenses
  • One-off payments and receipts

It’s recommended that you forecast monthly cash needs on a regular basis. Compare the forecasts with actual results and make adjustments if necessary.

In addition to planning, you also need to learn how to effectively manage your cash flow.


Redirecting you to {{result.targetURL}} ...



Cash flow tips & tools

For more cash flow tips & tools in our free fast guide, just enter your details below.

In downloading this fast guide, you’re also consenting to receive emails from MYOB to help your business, covering a range of topics like tax and compliance, event information, special offers and product tips. If you don’t want any more emails, you’ll be able to unsubscribe at any time.

MYOB values your privacy. Please see our Privacy Disclosure Statement for information on how we use, collect and disclose your personal information.