Cash-flow is one of the most important aspects of your business, without proper cash-flow management your business will struggle and possibly fail.
It is important to control your costs and manage your cash-flow and have a monthly/quarterly cash-flow forecast in place.
Cash-flow is the difference between the payments received in the month and payments made in the month.
Making sure your company has a positive cash-flow allows you pay your staff salaries and creditors on time.
Having a positive cash-flow will allow you to make new investments in your company (staff, fixed assets) and growth your business.
Likewise having a negative cash-flow could impede the future of your business.