Guide

Cash flow continuity playbook

Accountants and bookkeepers are at the forefront of helping small businesses grapple with ongoing uncertainty in all sectors of the economy. The advice they give to their small business clients is pivotal to managing cash flow to be as resilient as possible.

Understanding the amount of cash small businesses have on an ongoing basis is key to making informed decisions. We created this guide to make it easier for you to quickly assess your clients’ cash situation, and help them achieve and maintain positive cash flow. Forecasting tools, combined with industry best practices and details about government resources, will give you a range of options for your clients, with the goal of staying cash positive for the next three months.

This content is for information purposes only and should not be considered legal, accounting, or tax advice, or a substitute for obtaining such advice specific to your business. Additional information and exceptions may apply. Applicable laws may vary by state or locality. No assurance is given that the information is comprehensive in its coverage or that it is suitable in dealing with a customer’s particular situation. Intuit Inc. does not have any responsibility for updating or revising any information presented herein. Accordingly, the information provided should not be relied upon as a substitute for independent research. Intuit Inc. does not warrant that the material contained herein will continue to be accurate, nor that it is completely free of errors when published. Readers should verify statements before relying on them.

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