Skip to main content
Fulltext search
Menu
Latest advice and support straight to your inbox
Sign Up
Main navigation
Guides
Find guides by sector
Creative industries
Food and drink
Manufacturing
Property management
Retail
Construction
Tourism
Transport
Find guides by theme
Starting a business
Finance
Taxes
Employment and skills
Health and safety
Efficiency and environment
Business premises and rates
Innovation and R&D
Sales and marketing
IT
Exporting and importing
Grow your business
Buy or sell a business
Resources
Case studies
Checklists
Commercial property finder
Do it online
Licence finder
My New Business
Northern Ireland business support finder
Sample templates, forms, letters and policies
News
Events
Breadcrumb
Home
Guides
Finance
Manage your cashflow
Cashflow management
Make sure you have the cash to grow (video)
Guide
Guidance on financial planning to help grow your business.
Book traversal links for Make sure you have the cash to grow (video)
‹
Cashflow forecast examples
Up
In this guide:
Introduction
Importance of cashflow management
Steps to avoid cashflow problems in your business
Cashflow management techniques
Advantages of using a cashflow forecast
Cashflow forecast examples
Make sure you have the cash to grow (video)
Printer-friendly version
Also on this site
Identify potential cashflow problems
Choose and manage a business bank account
Guides
Find guides by sector
Creative industries
Food and drink
Manufacturing
Property management
Retail
Construction
Tourism
Transport
Find guides by theme
Starting a business
Before you start your business
Considering starting a business
Start-up business ideas
Start your business
Local support for start-ups
Choose your business structure
Name your business
Find money to start your business
Business planning
Choose and set up your workplace
Family business
Mentoring and business networks
Running your start-up business
Manage business finances
Understand Tax and VAT when self-employed
Hire staff
Hire professional services
Sales and marketing for start-ups
IT for start-ups
Protect your business ideas
Grow your start-up business
Trade with other countries
Take steps to grow your business
Finance
Find local finance
Northern Ireland business support finder
Raising finance
Choose the right finance options
Borrowing finance for your business
Shares and equity finance
Grants and government support
How to attract investment
Managing finance
Expert financial advice
Financial planning and accounts
Manage your cashflow
Improve your cashflow and business performance
Managing suppliers and payments
Debt recovery
Business banking
Insurance
Financial difficulty
Managing financial difficulty
Taxes
Business tax
Self Assessment
VAT
National Insurance
Corporation Tax
Construction Industry Scheme
Capital Gains Tax
Stamp and property taxes
Tax reliefs and allowances
Tax help
Self-employed and tax
Setting up as self-employed and tax
Help and support for the self-employed
PAYE and payroll
PAYE and payroll for employers
Keeping records for business
Record-keeping
Excise duties
Alcohol duties
Fuel Duty
Tobacco Products Duty
Gambling duties
Industry-specific taxes
Air Passenger Duty
Aggregates Levy
Climate Change levy
Insurance Premium Tax
Landfill Tax
Complying with European law
Contact or deal with HM Revenue & Customs (HMRC)
Paying HMRC
HMRC complaints and appeals
Dealing with HMRC
Companies House returns, accounts and other responsibilities
Starting a company or partnership
Running a company or partnership
Company registration for overseas and European companies
Companies House annual returns and accounts
Filing company information using Companies House WebFiling
Companies House forms
Find company information using Companies House WebCHeck
Companies House complaints and appeals
Business changes
Making changes to your business
Selling, closing or restarting your business
Selling or closing your business
Closing a company or partnership
Restarting a company
Accountants and tax advisers
Accountants and tax advisers - HMRC services and content
Tax agent authorisation
Online tax services for accountants and tax advisers
Help and support for accountants and tax advisers
News and communications for accountants and tax advisers
Compliance checks for accountants and tax advisers
Appeals and penalties for accountants and tax advisers
Tax agents and advisers forms, manuals and reference material
Working with HMRC - joint initiatives
Money Laundering Regulations
Employment and skills
HR documents and templates
Recruitment
Advertise a job
Taking on staff
Contract types and employer responsibilities
Employment checks
Employment agencies
Employment documents and policies
Staff documents and employment policies
Pay, pensions and minimum wage
Staff pay
Workplace pensions
National Minimum Wage and National Living Wage
Manage people
Working time
Engaging with staff
Staff health and wellbeing
Staff motivation
Equality and diversity
Redundancy, restructures and change
Trade unions
Holidays, statutory leave and time off
Holiday, other leave and sickness
Maternity, paternity, adoption and parental leave
Performance, training and development
Staff performance
Staff training and development
Employer support programmes
Resolve conflict and staff leaving
Problems at work
Dismissals and staff leaving
Health and safety
Coronavirus (COVID-19): Staying safe at work
Health and safety basics
Protecting your business
Health and safety made simple
Make your business safer
Managing the welfare of people
Safer ways of working
Efficiency and environment
Environmental action to improve your business
Environmental obligations and support
Environmental performance of your business
Environmental business tax benefits
Reduce, reuse, recycle your business waste
Reducing business waste
Reuse and recycle business waste
Preventing pollution
Hazardous substances and waste
Resource efficiency
Saving energy and cutting costs
Saving water and cutting costs
Process and resource efficiency
Packaging and the environment
Reducing your environmental impact
Generating energy for your business
Carbon emissions and climate change
Business transport and the environment
Environmental guidance by business sector
Chemical industry
Construction and building trades
Electrical and electronic equipment manufacturing
Engineering and metalworking
Food and drink production
Furniture manufacturing
Metal production and processing
Offices, retail and hospitality
Paper and cardboard manufacturing
Printing industry
Waste and recycling industry
Business premises and rates
Choosing the right business property
Choosing business property
Buy business property
Commercial property finder
Rent business property
Use your home as a workplace
Rates for non-domestic properties
Business rates
Property management and costs
Security, fire and flood protection for business property
Insurance for business property
Tax breaks and finance for business property
Adapting and improving your property
Make your property more efficient
Disabled access and facilities in business premises
Innovation and R&D
Product and service development
Developing products and services
Research and development
Design and business innovation
Use innovation in your business
Design for business success
Intellectual property
Intellectual property for business
Patents, trade marks, copyright and design
Sales and marketing
Business contracts and fair competition
Consumer rights and protection
Marketing your business
Market strategy and planning
Traditional marketing
Digital marketing
Social media
Branding and design
Product safety
Sales laws
Know your customers
Market research
Understanding the local market
Keeping your customers
Maximise your sales
Selling
Selling online
Selling overseas
Pricing
Tender for contracts
IT
IT basics
Introduction to IT
Choosing suppliers
Software and technology solutions
Software and business applications
Communications
Getting online
Create and manage a website
E-commerce
Security and data protection
Data protection and legal issues
IT security and risks
Exporting and importing
Basics of importing and exporting
Importing and exporting basics
Tax and international trade
Starting out in international trade
Choosing a market
Doing business in the EU
Trading with countries outside the EU
Procedures and licences
Export Control Organisation
Classifying your goods
Importing controlled goods
Import and export procedures
Customs IT systems
Sector overviews and regulations
Service industries
Manufactured goods
Food and agriculture
Natural resources and chemicals
Moving your goods
Transport options for moving your goods
Taking lorries abroad
Transporting dangerous goods
Freight forwarding
Customs declarations
National Clearance Hub
Grow your business
Prepare for growth
Assessing current performance
Planning business growth
Strategies for growth
Growth through product and service development
Growth through sales
Growth through technology
Growth through strategic sourcing
Growth through strategic partnering
Growth through international trade
Tendering for contracts
Finance and logistics
How to grow your business
Financing growth
Managing growth
Leading staff through growth
Manage business risks
Buy or sell a business
Acquiring a business
Considering buying a business
Buying a business
Franchising
Business acquisitions and mergers
Selling your business
Considering selling a business
Selling your business
Floating on the stock market
Capital Gains Tax when selling your business
Exiting and transferring your business
Businesses in difficulty
Transferring your business
Resources
Case studies
Checklists
Commercial property finder
Do it online
Licence finder
My New Business
Northern Ireland business support finder
Sample templates, forms, letters and policies
News
Events