Financial Data
Updated 23 Sep 2017

Cash management checklist

Being able to accurately forecast cash flow is essential when looking for funding.

Manage your businesses cashflow with BizConnect’s Cash Management Checklist that provides expert advice on how to run your new businesses cash flow. Lear how to:

  • Manage spending
  • Manage revenue
  • Control your cashflow
  • Understand your market
  • Review the businesses finances regularly
  • Understand profit and loss
  • Overtrading dangers

The checklist covers all these areas and teaches you how to manage your businesses cash.



Word _Doc _IconClick here to download: Cash management checklist (Word Doc)


PDFicon Click here to download: Cash management checklist (Pdf)


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During the course of running and growing your business, you will need access to both short-term and long-term cash savings to pay salaries, suppliers, or even to save for a future project or large payment. Standard Bank provides a range of flexible Savings and Investment solutions, with competitive interest rates, to help you meet your business’s savings and investment needs.