21 Tips to Improve Cash Flow

Actionable steps you can take to improve cash flow, cut costs and increase profitability.

Understand Your Numbers

  • From cash in to cash out, your business has to understand the numbers to make clear decisions
  • Are there places where cash is leaking out of of your organization?
  • Are there places you can make smarter decisions to make your money work for you.

21 Tips to Increase Cash Flow

Looking to dive deeper?

The TGG Cash Flow Forecaster will give you a clear picture of the health and safety of your business for the next 13 weeks, 6 months, and onwards.

Keep Your Business Safe. Get a clear picture of your cash runway; how long will your cash last?

Identify liquidity issues in a timely way to make crucial financing decisions.  Engage in scenario planning: What if I extend my inventory billing cycle 7 days? What happens if I renegotiate my lease? How long will my CARES Act loan last? What if I reduce my workforce by 10%? Can I make that equipment purchase this month?

Cash Flow Forecaster

Get a clear picture of your cash runway, identify liquidity issues and engage in active scenario planning.