A business' cash flow can be compared to the engine in ones car or the heart in a human body. No car will run without an engine, and the heart needs to keep pumping in order for a human to survive. Cash flow is the "heart" or "engine of a business and the goal behind cash flow management is to determine the cash needed for day-to-day business without losing investment options by having two much cash. There are many cash management techniques to use in a business, and some vary with the products and services sold, and how the business is run. Productive cash flow management will allow a business owner to free up cash in order to make short or long term investments. However, some short-term financing is a way for a business to get immediate funds. The focus of this paper will be toward the small business owner, and it will look at both topics. This paper will show the comparison and contrasting op various techniques of cash management with one another. It will also review the various short-term offers available, and why some are better. ......

Word Count: 1634
Page Count: 6.5 (250 words a page / double spaced)

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