Cashflow guide

The ultimate guide to being cash flow positive and maintaining profitability

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    Everything you need to know about cash flow

    Keep your cash flow healthy and run a profitable business

    One of the biggest challenges small business owners face is maintaining a positive cash flow. The problem is, many aren’t managing and reporting on it in the first place. How do you manage cash flow in a way that allows you to predict expenses, payments and forecasted sales?

    For small business owners

    In this ebook, we take a detailed look at what cash flow is, and how to use statements and forecasts to create and grow a profitable business. Using these tools and frameworks, you’ll be able to make strategic decisions ahead of time.

    Ready to take cashflow forecasting to the next level?

    Stay on top of your numbers with Tide’s easy to read real-time insights, with our new FREE Cashflow Insights tool. Understand your cash flow, plan for the future and keep track of your business credit score. Plus, you’ll be offered flexible and affordable finance options which are tailored to your business, with Tide Credit Options. Register now for early access to our cash flow forecasting tool – Cashflow Insights 🔎

    Screenshot of the cash flow basics page of the ebook
    Screenshot showing section of the ebook on cash flow
    Screenshot from the ebook explaining the difference between cashflow and profitability

    In this free ebook, you will learn:

    • How to create a cash flow forecast to predict costs and sales
    • What a cash flow statement is, why it’s important and how to use it to grow your business
    • How to manage your cash flow to break even and increase profitability
    • The tools and techniques to manage your cash flow effectively

    What’s inside

    Cash flow tips in 4 chapters

    1. Cash flow basics
      Understand how cash flows in and out of your business
    2. Cash flow forecast
      Plan for the months ahead and make important, strategic decisions
    3. Cash flow statement
      Keeping an eye on your operating, investing and financing activities
    4. Cash flow management
      Ensure your business is healthy and profitable
    Cashflow guide

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