MERCURY TECHNOLOGY SOLUTION, James Huang Cash flow management I had an interview earlier and talked about how to operate a company in successful manner. I conclude as "It is all about cashflow". (Back in 2020 July, we ran into cashflow issue due to over-ambitiou... Business Operations. Cash Flow Financial Management Marketing Overspending Overtrading Payment Terms Profit Small Businesses Stock Control Jul 4, 2021 Insights