The best way to manage daily cash flow is to run a daily Cash Flow forecast. Use this report on a daily basis, as it can identify financial areas that demand your attention. For instance, when a business is in severe Cash Flow stress, this is a very useful tool. Cash flow management enables you to manage the situation on a daily basis. You can see when you are able to pay people based on the daily balance. It shows where you need to speed up funds coming into the business e.g. chase customers for payment or inject funds from shareholders or outside lenders/investors.