BizSugar.com › Raising Capital › How to control cash flow

Each year, thousands of otherwise viable businesses go under because they lack liquidity. However, crises of this kind are quite predictable. Here’s how to scan the future and keep control.

Money is not the same as that of sales, and people do pay you long after you’ve had to pay salaries, inventory and materials. Other requests, such as taxes, then you seem to be hit with a bang. Unless you put money aside just for them, you’re in trouble.