Cashflow is the backbone of the business

Use our tools to manage your cashflow efficiently

Why do we need a Cashflow Toolkit?

The term "cash flow" describes the flow of cash into and out of a company during a given time frame. It is an important metric for assessing a company's financial stability and capacity to pay debt, keep up with commitments, and make growth-oriented investments.

Our customised Cashflow Toolkit helps you to understand efficient ways to Record, Understand, Manage and Improve your Cashflow.

What's in the Toolkit?

A Self-explanatory Cashflow Handbook with all the information and guidance you need to understand Cashflow
An Cashflow Management EXCEL TOOL with an instruction manual, which is sufficient for a small to medium business to record and review its day to day cashflow.