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Cash Flow

  • Why Cash Flow Analysis is Important for Small Businesses As a small business, you rely on a healthy cash flow to give you the resources to continue operating your company successfully. For this reason, you need to manage your cash flow carefully, which typically involves regular cash flow analysis. Below is some information to ... Continue Reading
  • How to Keep a Rolling 120-Day Cash Flow Forecast If you want to keep your business as profitable as possible, you need to be able to predict the inflow and outflow of cash. One of the best ways to manage cash flow is with a rolling 120-day cash flow forecast. What Is a Rolling 120-Day Cash Flow Forecast? A rolling 120-day ... Continue Reading
  • 5 Ways to Manage & Increase Small Business Cash Flow Small businesses need a healthy flow of cash in order to operate effectively and maximize their profitability. However, for many small businesses, maintaining a reliable cash flow can be a challenge. Below are five ways your small business can manage and/or increase its cash ... Continue Reading
  • Hurricane Victims: Is It a Good Idea to Take a Hardship Loan from Your 401(K) to Get Cash? To help the victims of the most recent hurricanes, the IRS has decided to relax some of its rules, which would allow these victims to take out hardship loans against their 401(k) retirement accounts. Although having this money may help you to replace some of your ... Continue Reading
  • Are Late Payments Impacting Your Small Business? Here’s What You Can Do When your customers don't make their payments on time, it can impact your business in many ways. You may not have the capital you need to purchase additional inventory, pay your own bills or expand when you need to. Fortunately, there are steps you can take to reduce the ... Continue Reading
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