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Improve your Business Cash Flow with a Quick Cash Flow Assessment

Understanding your business cash flow shouldn’t be stressful. 

Our Cash Flow Assessment gives you simple, practical insights into your current cash-flow position — and shows you clear ways to improve cash flow fast.

Take the Cash Flow Assessment now
Quick Cash Flow Assessment

A snapshot of your current cash flow health

Areas where you can improve cash flow immediately

Practical steps to stabilise or grow your business

Insight into whether extra funding could help the business.

Cash flow management - guides and tools

Cash flow management made easier for businesses

If you’ve ever worried about upcoming bills, cash flow gaps, or how to plan ahead, you’re not alone. ​

Effective cash flow management is essential for every small business — and this Hub gives you the tools to improve it.

Cash flow guides and tools

Understanding Cash Flow

Cash flow basics made simple

Cash flow is the lifeblood of your business. This guide helps you understand what drives money in and out, what causes cash flow problems, and how to track your financial position easily.

  • You’ll learn how to:
  • Understand the difference between cash flow and profit
  • Spot early signs of cash flow issues
  • Monitor small business cash flow with simple tools
  • Calculate key cash flow figures without complicated software
  • Better understanding leads to better cash flow management — and more confidence in your decisions.

5 simple steps to get your cash flow under control

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Why cash flow is important and 5 steps to improving cash flow

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Improving Cash Flow Forecasting

Create a cash flow forecast you can trust

Good cash flow forecasting helps you stay ahead of challenges and plan for growth. 

You don’t need to be an expert — just the right structure and tools.

  • This guide covers:
  • How to build a clear cash flow forecast
  • Identifying predictable income and expense patterns
  • Planning for seasonal changes
  • Avoiding shortfalls by forecasting cash flow early
  • Using forecasting to support investment and hiring decisions
Maximising Cash Flow

Improve cash flow with practical, everyday changes

Small improvements can add up to major cash flow solutions. This guide shows you quick, effective ways to increase your working capital without adding pressure.

  • You’ll discover how to:
  • Speed up customer payments
  • Reduce unnecessary costs
  • Improve stock control
  • Optimise supplier payments
  • Strengthen cash reserves
  • These strategies help you improve business cash flow quickly — and sustainably.

How to maintain a healthy cash flow (and what to do with it)

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Using BI and maintaining a healthy cash flow

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Improving Cash Flow Visibility

Use better data to strengthen cash flow performance

Understanding and forecasting your cash flow starts with the right information. This guide explains how SMEs can use business intelligence (BI) and simple data analysis to gain clearer visibility over cash in and cash out — and make smarter financial decisions.

  • You’ll discover how to:
  • Track how long customers take to pay
  • Plan supplier payments more effectively
  • Optimise stock and inventory levels
  • Learn from past trading patterns
  • Use lead indicators to improve forecasts
  • These insights help you build more accurate cash flow forecasts, reduce financial surprises, and improve working capital — without complex systems or heavy investment.
Managing Cash Flow in Challenging Times

Protect your business during difficult trading conditions

When sales slow down or costs rise, strong cash flow management becomes even more important. This guide supports you with proven strategies for navigating uncertainty.

  • Learn how to:
  • Build a 30-day cash flow plan
  • Prioritise essential spending
  • Communicate proactively with suppliers
  • Manage overdue invoices and late payments
  • Maintain stability during economic challenges
  • These tips help you stay in control — even when the market shifts.

Managing cash flow in tough times

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Cash Flow Infographic Pack

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Cash Flow Infographics & Tools

Visual cash flow tools for fast, clear insights

If you prefer visual learning, our cash flow infographic break down key concepts into simple, easy-to-understand visuals.

  • These resources help you:
  • Understand cash flow management at a glance
  • See common cash flow problems and solutions
  • Learn the basics of cash flow forecasting
  • Share important insights with your team
  • These strategies help you improve business cash flow quickly — and sustainably.
Funding to Support Cash Flow

Flexible small business funding to strengthen cash flow

When cash flow gaps hold your business back, fast and flexible funding can make a big difference. Capify offers tailored business funding designed to support small business cash flow and growth.

  • Business funding can help you:
  • Cover cash flow shortages
  • Manage seasonal slowdowns
  • Invest in new opportunities
  • Spread the cost of equipment
  • Maintain healthy working capital
  • Our process is simple, supportive, and built around real business needs.

Check your funding eligibility
- quick, no-obligation decision

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Why SMEs Choose Capify

Trusted Cash Flow Support for UK Businesses

We’ve been supporting UK SMEs for years with funding and tools that make cash flow management easier.
Businesses choose Capify because:

Funding available from £5,000

Simple, fast application

Dedicated UK-based account manager

Quick decisions and fast funding

Strong track record of positive customer reviews

We understand the challenges small businesses face — and we’re here to help.

Start your quick eligibility check

Ready to Improve Your Business Cash Flow?

The Cash Flow Hub gives you the guidance, tools, and support you need to take control of your small business cash flow — starting today.

Take the Cash Flow Assessment now
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