by Jenn | Jan 24, 2024 | Cash Flow Management
Cash flow forecasting is the process of estimating the amount of cash that will be coming in and going out of a business over a specific period, such as a month, quarter, year, or even multiple years. Cash flow forecasting involves analyzing past cash flow data,...
by Jenn | Nov 27, 2023 | Cash Flow Management
“Making more money will not solve your problems if cash flow management is your problem.” – Robert Kiyosaki. Whether your business is importing, distributing, manufacturing or in the services sector, cash flow is the lifeblood of your company. It’s what keeps...
by Jenn Newbery | Oct 10, 2023 | Bookkeeping, Cash Flow Management, General Business
The end of the year is a busy time. Prepping for the holidays, making time for family, and planning our workload in hopes of a few days off over the holidays. As a small business owner, your list is even longer with financial statements, taxes, employee incentives,...