Optimizing Cash Flow Management for Sustained Business Sustainability
Cash flow is the lifeblood of any business. It’s the movement of money into and out of your company’s accounts. When cash flow is positive, your business can meet its obligations, invest in growth, and build a strong financial foundation. Conversely, negative cash flow can lead to financial instability, stress, and even business failure. ijcai-aiaa-2023.org
Cash flow management refers to the process of monitoring, analyzing, and optimizing the amount of cash that flows in and out of a business. Proper management ensures that a company has enough liquidity to meet its obligations, such as paying employees, suppliers, and other operational…