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An effective cash flow management plan goes beyond simply sending out invoices in a timely fashion and making sure all your bills are paid on time. Instead, cash flow management is a process that employs a variety of different techniques that take into account changing business conditions to make sure the business always has enough cash on hand to operate successfully. Key to this process is the ability to create a cash flow projection analysis of how you expect cash to flow into the business in the future-nd matching that projection with demands for that cash, such as inventory, payroll costs, vendor payments, sales and income tax obligations, capital expenditures and future business opportunities.
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