Managing A Cash Crisis By: Mark Blayney | Jun 30th 2010 - This article describes the key steps in dealing with a real cash crisis which are to firstly, get to grips with your exact cash position by way of preparing a cash flow; then to both improve the control of the cash you have as well as identifying opportunities to create or free up more cash. Tags:cash flow definition, cash flow software, cash flow spreadsheet, cash flow forecast problems