How Can You Improve Your Cash Flow?

Cash flow is the net amount of cash and cash equivalents being transferred into and out of a business. In a nutshell, it represents a business’s liquidity: the cash flowing in and out.

• Conserve your working capital by automating. Are you still using older technology?
• Getting loans or working capital
  • Equipment financing
  • Factoring
  • SBA Loans
• Conserve your monthly expenses

Sources of Cash Flow

Lets See How You Can Keep Your Business Cash Flow Positive

• Look for cash from operations
• Cash from investors
• Cash from financing
  • When purchasing equipment, talk with a finance company about financing the equipment
  • Apply for a line of credit with your bank
    • 2nd source would be a short term working capital loan
    • Factoring
• Cash from your equipment
  • Can you rent your equipment or outsource your current equipment for additional revenue?

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