Managing Cash Flow

This workbook is not designed to be your only guide to small business money management. A much wider range of resources is available to you, and we strongly recommend you make use of them--everything from books and other publications to professional organizations and associations to workshops and training sessions.

The Arkansas Small Business Development Center, administered by the University of Arkansas at Little Rock, does not--and cannot--assure that your business will be successful as a result of implementing the steps outlined in this workbook.

This material is based on work supported by the U.S. Small Business Administration under Grant Number SB-BD-92006-01. Any opinions, findings, conclusions or recommendations expressed in this publication are those of the author(s) and do not necessarily reflect the views of the U.S. Small Business A
dministration.