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 ...

Bluevine reports that business owners should maintain cash reserves based on factors like operating expenses and growth plans ...

Cash Flow Projections Made Easy 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 ...

What gets measured gets managed. Benefits The completed cash flow projection provides the business owner with a continually updated 12- month map of cash sources and uses.

The Secret to Formatting Cash Flow Projections 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 ...

Let's go through the essential steps you need to take to create a cash flow plan that will help your business thrive: Set up a cash flow projection.

We quickly put a cash flow projection together and realised we had around 4-6 months before cash flow could actually stop us from operating.