How to manage cash flow for a business<br>Write down your business's balance at the beginning of each month. Check your business's bank account to see how much cash you have on hand. You will need to do this for a few months before you have a good idea of what your cash flow is like.
In order to manage cash flow for a business, you need to write down your business' balance at the beginning or each month, and you should have a good idea of what your cash flow is like after the first month. 
( z1 and :op ( z2 need :ARG0 ( z3 you ) :ARG1 ( z4 write :ARG0 z3 :ARG1 ( z5 balance :poss ( z6 business :poss z3 ) ) :time ( z7 or :op ( z8 begin ) :op ( z9 rate-entity :ARG3 ( z10 temporal-quantity :quant 1 :unit ( z11 month :mod ( z12 each ) ) ) ) ) ) ) :purpose ( z13 manage :ARG0 z3 :ARG1 ( z14 flow :ARG1 ( z15 cash ) :ARG3 z6 ) ) )