They include cash collections from customers; cash paid to suppliers and employees; cash paid for operating expenses, interest and taxes; and cash revenue from interest dividends. (entrepreneur.com)
Next, estimate cash collections for each month by referring to the revenue in your operating budget. (realtormag.realtor.org)
Managing cash collections probably wasn't what drew you to entrepreneurship in the first place, but it's a crucial part of running a business. (entrepreneur.com)