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Managing and forecasting cash

Cash flow and financial management present challenges to businesses of all sizes. This page offers practical advice on how to manage and forecast your cash flow.

For further resources, visit our financial management hub.

How to improve your financial management

29-03-2020

This guide, created by the Business and Management Faculty, shares a financial management checklist including practical considerations to cover off risks across the spectrum of financial management.

How to get cash flowing into your business

12-06-2020

This guide, created by the Business and Management Faculty, shares six practical actions finance professionals may wish to consider when looking for cash flow to support their businesses.

How to raise business finance

28-04-2020

This guide, created by the British Business Bank and the Corporate Finance Faculty, highlights a range of funding options available to business and includes insight on managing cash and working capital.


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