Before you start: Build a 13-week cash flow forecastA cash flow forecast shows exactly when money will enter and leave your business over the next 13 weeks. Even $50,000 in idle funds can generate over $200 a month in interest, improving cash flow without operational changes. Track results with key cash flow KPIsTracking cash flow metrics helps you measure whether your tactics are working and gives you visibility into trends before problems arise. RampCommon mistakes that hurt cash flowAvoiding cash flow missteps is just as important as applying the right tactics. Knowing how to improve cash flow also means recognizing what drains it most.