[header] How to manage cash flow for a business [title] Write down your business's balance at the beginning of each month. [step] 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. 
[substeps] If you're trying to calculate cash flow from previous months, you can use your bank statements to determine what cash was available in previous months. [title] Record all transactions that cause money to flow in and out.