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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?
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A Self-explanatory Cashflow Handbook with all the information and guidance you need to understand Cashflow
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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.
Check out other helpful resources!
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