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Offices Closed to Public

The Department of Commerce, Community, and Economic Development offices are closed to the public at this time. We are still open for business and encourage you to contact us via phone or email.

Local Government Resource Desk

Budgeting & Financial Management

Managing Cash Flow

Introduction

"Cash flow management" is the planning and managing the flow of income and expenditures so that money is always available to conduct business as intended and needed. It requires an understanding of how much money is available at any point in time, of when money is going to be received, and of how to schedule purchases and activities.

Narrative Frequently Asked Questions Additional Resources Applicable Laws and Regulations

Revised 12/31/2014