BizSugar.com › Management › Your 7-Step End-of-Year Cash Flow Checklist

Because cash flow is the lifeblood of any business, it should be under constant review and optimization. Never is this truer than as the year comes to a close. Staying on top of cash projections, cash movement, and your sources of cash is essential to avoid cash shortfalls. Here are seven year-end steps you should take to review your cash flow situation and plan for a cash flow positive 2017.