Where do businesses get into trouble with cash flow and cash flow projections? Fundamentally, it’s misunderstanding how cash flow and cash flow forecasting works in their operation. Problems also come ...

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 ...

Create a projection Before you create a cash flow projection for your business, it’s important to identify your key assumptions about how cash flows in and out of your business each month.

Cash Flow Projections Made Easy One of the most serious mistakes I see in my consulting practice is business owners trying to run their business without cash flow projections. This is like driving ...

The Secret to Formatting Cash Flow Projections In my last column, I said I would share with you a powerful secret for formatting your projections in a way that provides a crystal-clear view into ...

By analyzing cash-flow patterns and revisiting projections regularly, I can identify potential cash shortfalls or surpluses ahead of time.

A cash flow analysis can help you determine if you can repay a loan.

And if you do not have the internal time to keep financials current and generate cash flow statements and projections, then do something to change that by outsourcing the process.

These projections are simple, but do require a systematic inventory of cash flow sources and will reflect several key decisions and assumptions. Depending on your situation, you are likely to ...

Find out how to perform simple estimates of discounted future cash flow to the firm using the single-stage WACC model.