5 Payment Strategies for Optimizing Cash Flow
5 Payment Strategies for Optimizing Cash Flow It is important for enterprise business owners to evaluate their account receivables (AR) management strategies, especially when operating with …
The Differences in Cash Forecast if You’re A Small, Medium, or Enterprise Business
The Differences in Cash Forecast if You’re A Small, Medium, or Enterprise Business Cash flow forecasts are critical no matter the size of your business. Knowing how much money comes in and goes out with some predictability allows …
How a Company Can Still Be Profitable with a Negative Cash Flow
How a Company Can Still Be Profitable with a Negative Cash Flow  Smart business owners understand how important cash flow is to the success of their companies. Without cash on hand, it’s difficult to cover …
What to Do When Your Cash Flow Forecast is Wrong
What to Do When Your Cash Flow Forecast is Wrong The cash flow forecast is a critical report for a business of any size or niche. Because it shows how much money you’ll receive and disburse in a …
4 Ways to Create an Accurate Cash Forecast
4 Ways to Create an Accurate Cash Forecast All businesses need cash to keep their doors open. When money is tight, simply covering recurring operating expenses can become difficult enough on …