Disbursements and Cash Flow: What You Should Know

Every outgoing payment—no matter how small—affects your business’s cash flow. Tracking disbursements closely helps ensure you're not spending more than you earn. Understanding when and how money leaves your account allows you to forecast your cash position more accurately. If disbursements are too high, you might need to adjust spending or seek additional funding. Proper disbursement management means aligning your outflows with your revenue cycle—so you’re never caught off guard.