How Can You Improve Your Cash Flow?

people meeting at a tableCash 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?
Barbara Griffith – One point of contact
Discuss budget, goals, and your over all business health give me a call or email me.
Phone: 714-573-9804 Ext 101

SCL a company you can trust since 1992