Cash flow and financial management present challenges to businesses of all sizes. This page offers practical advice on how to manage and forecast your cash flow.
For further resources, visit our financial management hub.This guide, created by the Business and Management Faculty, shares a financial management checklist including practical considerations to cover off risks across the spectrum of financial management.
This guide, created by the Business and Management Faculty, shares nine principles for finance professionals to consider when seeking to adapt processes to improve cash flow analysis and forecasting.
This guide, created by the Business and Management Faculty, shares six practical actions finance professionals may wish to consider when looking for cash flow to support their businesses.
This guide explains why it is important to stay on top of your cash flow, when you need to think about it and how to improve it.
This guide, created by the Financial Reporting Faculty and Audit and Assurance Faculty explains what reverse stress testing is, and how it can be a useful tool for identifying gaps in risk management and vulnerabilities in business models.
This guide, created by the Tech Faculty shares practical good-practice hints and tips on how to reduce errors in spreadsheets when modelling.
This guide, created by the British Business Bank and the Corporate Finance Faculty, highlights a range of funding options available to business and includes insight on managing cash and working capital.
The Business Advice Service connects small and medium businesses with trusted business advisors working in ICAEW regulated-firms.