Welcome to our Cash Flow Guide, which will increase liquidity and working capital for your business. This guide will take you through step-by-step how business cash flow works and how to improve your cash position.Web hosting Free cash flow guide about improving your cashflow. Let\'s start with a definition of \"cash flow\". \"Cash flow is the net balance of cash moving into and out of a business at a given time\". Therefore, you can think of it as the way that money moves through a business. Payments are received from debtors, and those are used to pay suppliers. At any given point, you can quantify the amount of money that a business has \"on hand\" to meet is liabilities. To read more about how to improve your cashflow please visit our website.