The ultimate guide to being cash flow positive and maintaining profitability

Keep your cash flow healthy and run a profitable business

One of the biggest challenges small business owners face is maintaining a positive cash flow. The problem is, many aren’t managing and reporting on it in the first place. How do you manage cash flow that allows you to predict expenses, payments and forecasted sales?

For small business owners

In this ebook, we take a detailed look at what cash flow is, and how to use statements and forecasts to create and grow a profitable business. Using these tools and frameworks, you’ll be able to make strategic decisions ahead of time.

Ready to take cashflow forecasting to the next level?

Stay on top of your numbers with Tide’s easy to read real-time insights, with our new FREE Cashflow Insights tool. Understand your cash flow, plan for the future and keep track of your business credit score. Plus, you’ll be offered flexible and affordable finance options which are tailored to your business, with Tide Credit Options.

In this free ebook, you will learn:

  • How to create a cash flow forecast to predict costs and sales
  • What a cash flow statement is, why it’s important and how to use it to grow your business
  • How to manage your cash flow to break even and increase profitability
  • The tools and techniques to manage your cash flow effectively