Cash flow management is the process through which an organisation maintains control over the entrance and outflow of finances. The primary purpose of cash flow management is to guarantee that the inflow of funds constantly exceeds the outflow of funds, resulting in a profit for the company. Cash flow management also ensures that surplus money is prudently invested or kept to optimise returns on invested capital. This declaration ensures that you will be able to pay all of your bills. It's possible that you'll need to find an alternative source of finance until you've established your footing.