Managing Cash Flow Primer
This post from How to Save the World explains:
"Managing cash is one of the most tedious aspects of entrepreneurial business, but it's an essential one, and one that should not be left up to your accountant or outsourced. It's the pulse of your business' financial health, of customer satisfaction, and of the value that your enterprise is providing. Just like every other aspect of your business, with proper planning and management it can be a 'no surprises' experience -- which is exactly what you want it to be."
