Small Business Cash Flow

• Collect cash if possible.
• Avoid getting bad checks - check ID, don't accept 3rd party checks, don't give cash refund to checks not yet cleared, etc.
• Deposit checks to your bank as soon as possible.
• Be persistent in collecting the unpaid receivables.
  
• Good record keeping for your order records, inventory records, and invoices.
• Good book keeping.
  
• Pay bills just before they are due.
• Work out with your supplier for generous payment due dates, methods, or installments.
• Use your business credit cards to get points back.
• Pay off the highest interest loans as soon as possible.
• Maximize tax saving.