Running a Business

Cash Flow & Finance

Cash Flow & Finance

Good cash flow and finance management is crucial to running a successful and sustainable business. Cash flow can be affected by many areas of your business. The below resources will help you understand how to manage your cash flow and make informed business decisions.

Finances and cash flow
Learn about managing cash flow and understanding how to use cash flow analysis to make business decisions
Keep track of your business activities through good accounting and record keeping systems.
Managing Debt (
Find out what to do if you haven't been paid and how to deal with business debt.
Managing Debt (Money Smart)
Find out what you can do to manage mounting bills and where to go for help. Know your rights when you owe money and how to deal with debt collectors. Understand the risks before signing a debt agreement or declaring bankruptcy. Find out how to check — and fix — your credit score for free.
Reach Out - Indigenous business support project pilot
Reach Out is an Indigenous business support program that works with Indigenous small businesses to help them meet their tax and superannuation obligations.

Business Support Modules

Business Moreton Bay Region has developed a series of support modules to help you develop your skills for all areas and levels of business. The below modules cover various topics in small business finance and accounting. This online learning is delivered by industry professionals and completely free to access.

The following presentations are now available:

Related Articles

The following articles relate to cash flow and finance. Read more articles here.

COVID-19 and SMSF: What You Need to Know
Latest Business Grants Update: Thursday 20 August
Cashflow Issues? How to Improve the Customer Experience So That Cashflow Starts to Look After Itself…
6 Benefits of Outsourcing Payroll
Cash Flow Crisis Management: Best Practice
Does your strategic business plan need to pivot?

Recorded Workshops

Business Moreton Bay Region hosts a library of recorded workshops available to watch for free. The below workshops can assist you develop your business finance skills.

Cash Flow & Financial Management
Strategic planning for business resilience

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