Cash Flow Management

Cash flow management is essentially the difference between all the money that is spent by a business (outflows or uses of funds) and all of the money that flows into the business (inflows or sources).

Simply put, it doesn’t matter how much money is due to come into the business in the future if your business doesn’t have enough money to get there.

At Initiative, we’ve helped many of our clients achieve effective cash flow management with simple strategies, and we can help you too.