Cash flow management is a process of monitoring, evaluating and streamlining the inflow and outbound of money within a business. The idea is to have a company in a position where the cash is always enough to cover the expenses, including payroll, vendor payments and taxes. Adequate management of cash flow assists companies to predict scarcities, invest and be financially stable. It also enables the business owners to predict the cash position in the future and make wise decisions regarding growth or reduction of costs. Even the most lucrative business may encounter problems with the liquidity without proper cash flow management to continue its functioning or expansion.