Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

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 ...

Cash is king when it comes to growing a business. Stripped. In the shower of various financial statements, what do we normally receive? Income Statement (known as profit and loss statement or P&L), ...

A simple framework to document and display projected cash flow across retirement phases. Highlights the effect of key decisions and assumptions on retirement cash flow. Help to identify areas that ...

Having reliable, steady and sufficient operational cash flow is vital to any business. While maintaining an adequate income is necessary for survival, increasing it is the key to growing your business ...

Long-term business plans often rely on forecasting predictions to set strategic goals and objectives extending out from three to five years. Cash flow forecasts are used in budgeting and profitability ...