Not All Aged Out Invoices Should Become Bad Debt
Not All Aged Out Invoices Should Become Bad Debt What happens when invoices go past 90 days unpaid? How about 120 days?  When invoices age past 90 days, it is a sign that this customer requires your …
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 …