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Ebook · Finance
Cash Flow Management
Payment terms, receivables, reserves and early warning signs.
For business owners with late payers, seasonal income or tight months.
PDF · 27 pages
Price €15
Price in euros, VAT included where it applies.
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What is inside
A profitable business can still run out of cash. Set payment terms, invoicing routines and reserves, manage receivables and spot warning signs months before they become a crisis.
- Profit versus cash
- Payment terms
- Invoicing routines
- Managing receivables
- Building reserves
- Early warning signs
PDF · 27 pages · table of contents, worked examples and checklists
Is it right for you?
Who it is for
- Business owners with late payers, seasonal income or tight months
Who it is not for
- Businesses in an acute cash crisis that need professional advice today
- Readers looking for personal finance or budgeting tips
Answers
What format is it?
A PDF with 27 pages, a table of contents, worked examples and checklists. It opens on any computer, tablet or phone, and you can print it.
Which edition is this?
The 2026 edition. The contents are listed on this page, so you know exactly what you get.
Is this legal, tax or financial advice?
No. It gives general, practical information. Rules differ by country, so confirm the details for your situation with a qualified professional.
Is VAT included?
Yes. Prices are in euros and include VAT where it applies. The exact amount for your country is shown at checkout before you pay.
Can I get a refund?
Our refund policy will be published here before sales open. Please read the cancellation policy for digital products before you buy.
How do I get help?
Use the contact details on our imprint page. A person reads every message.
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