Many business owners look at their Profit and Loss Report and say "If I made that profit, where is it?" The first place many look to see is the bank account or overdraft; however it's not that simple. Business cashflow is affected by anything that results in money coming into or going out of the business. One component of variable cashflow which business owners have control is working capital. The Working Capital Cash Manager will help you get a better understanding of how your working capital affects your business. This understanding will allow you to test, measure and improve your business cashflow.
Last updated 11 May 2014