As a small business owner, monitoring, managing, analyzing, and improving your cash flow are all critical parts of running your business. Without a strong understanding of your cash flow, you could ...

A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies ...

Scaling a small business is essential for success, and requires careful planning and execution. One of the most critical yet often overlooked components of scaling is accurate financial reporting. By ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

Let’s face it. Without cash, there is no business. When you Have Your Cash Flow Under Control, you: • Increase the likelihood that your business is a success and that you never run out of cash • ...

I am sure that you have probably heard this phrase. For a small business, it refers to the ability of a business to have enough cash on hand to cover operating expenses, acquire assets and service ...

The SEC’s Office of Chief Accountant appears to be taking a hard look these days at statements of cash flows. In “The Statement of Cash Flows: Improving the Quality of Cash Flow Information Provided ...

Use this sheet to keep track of the money coming in and going out of your business. What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors ...

BillGO, a payments technology company, recently released new research examining the state of small business financial health. The study, The Small Business Payments Pulse, highlights how payment ...