If you’re concerned about cash flow, you’re not alone. Cash flow involves many things, including collecting payments, covering shortfalls, controlling disbursements, investing idle funds, forecasting cash needs, and compensating the banks, for they do take care of many of these things. It’s important to have solid relationships with your tax and accounting staffs if you’re going to run an LLC. You’ll also want to rely on powerful electronic equipment to make sure that you are able to download everything you need and run reports when necessary.

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