Do you feel you have a good enough cash flow management plan in place?

[Shortie]

Having a good cash flow management system in place helps with knowing what ingoings and outgoings you have and also helps with things like taxes and seeing how much of a profit or a loss your business is making. Many businesses both big and small will have some kind of cashflow management in place to help them keep an eye on anything money-related.

If you have a cashflow management system in place for your business, do you feel that it is good enough or would you like to make adjustments to it so that it is more reliable?