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Posts tagged cash flow management
10 Basic Techniques for Better Cash Flow Management

Cash flow is the ultimate measure of your company’s liquidity. Your Brisbane accountant will classify cash inflow is any cash coming into the business. It can be in the form of cash sales, rent income, A/R collections, loan proceeds, customer deposits, and capital injections. Cash outflow is the opposite, it is the money or cash going out of the business. It can be your paid expenses, business expenses, sales refunds, loan payments, interest payments, and A/P payments.

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