Cash Flow Management for Your Shop
Cash flow = money in minus money out. Positive = you have cash. Negative = you’re draining savings or borrowing.
Inflows
- Cash sales
- Udhar collections
- Credit from suppliers (delays outflow)
Outflows
- Purchases
- Rent, salary, utilities
- Loan/EMI
- Udhar given (you’re funding customer)
Tips
- Collect udhar on time
- Don’t give more credit than you can fund
- Match supplier terms with customer terms
- Keep a buffer for slow months
Stockkeeper tracks sales and dues so you know what’s coming in. Join the waitlist.