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Manage cash flow

Whether your business is big or small, managing cash flow is essential.

Planning for positive cash flow

Read about setting up systems and procedures for keeping cash moving through your business, to help your business succeed and grow.

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Options to cover cash shortfalls

Cash shortfalls will affect most businesses, sometimes seriously. Find out what strategies may help avoid or reduce cash flow chaos.

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The working capital cycle

What is it? How and to what degree does it apply to every business? And once identified, what are the options to optimise it?

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Discover business product offers.

Latest business offers & featured products all in one place

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Things you should know

General advice: This information is general only and does not constitute any recommendation or advice. It is current at the time of publication, and is subject to change. It has been prepared without taking account of your objectives, financial situation or needs. Because of this you should, before acting on the information, consider its appropriateness, having regard to these matters. Consider obtaining personalised advice from a professional financial adviser and your accountant before making any financial decisions in relation to the matters discussed in this document, including when considering the finance options for your business.