Cashflow Cashflow is the timing and amount of money flowing in and out of your business. Manage your cashflow to ensure that you can pay your bills and expenses on time. Managing your cashflow Managing your cashflow is vital for business survival and growth. Every business needs cash available to pay their bills and expenses on time. Budgeting Keep your business and finances on track with a business budget. Investment appraisal techniques Deciding where to focus investment is a key part of building your business.