Cash flow management is important for business owners who need to know where they stand on a daily, weekly, and monthly basis in order to pay bills and employees on time. If, for example, a business ...

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 ...

In less than an hour a month, you can identify potential cash shortfalls - and surpluses - in your business's future. In less than an hour a month, you can identify potential cash shortfalls - and ...

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 along on the freeway at 70 miles ...

Before getting a loan or making a big purchase, make sure you have sufficient cash flow to support it A cash flow analysis is the process of analyzing your company’s income sources and expenses to ...

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 the true cash flow of your business. Well, it’s time ...

In an uncertain economy, optimizing cash flow is more important than ever for small businesses. Having the right amount of ...

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 ...