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Cash Flow

  • Making the most of your cash flow during COVID-19 Profitability is always a popular topic with small businesses, but, for most, it’s more important to focus on cash flow. According to CB Insights , 29 percent of new businesses cited lack of cash flow and capital as the reason for shutting their doors. During the COVID-19 ... Continue Reading
  • Three things to know about managing your cash flow As a small business owner, have you ever taken a closer look at your cash flow situation? If not, it’s something you might want to consider doing on a regular basis. For starters, understanding your cash flow can give you the information you need to make smart choices for ... Continue Reading
  • 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
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