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,...
“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...
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,...
