If you’re a small business owner a big part of what keeps you up at night is likely – unpredictability. Especially unpredictability surrounding cash, and the flow of it in and out of your business. If you’ve searched for ways looking to improve your cash flow management you’ve probably tried creating, or heard of, something […]
THE TOP 5 CASH FLOW FORECASTING TOOLS FOR SMALL BUSINESSES Read More »
In this article, we’ll look at what Float Cash Flow is, as well as 4 alternatives for small businesses looking to do cash flow forecasting. What is Float Cash Flow? Float cash flow is cash flow forecasting and scenario planning software targeted to businesses, accountants, and bookkeepers. Float was to designed to save time and
4 FLOAT CASH FLOW ALTERNATIVES FOR SMALL BUSINESSES Read More »
If you’re new to cash flow forecasting you may be wondering what’s the difference between cash flow and profit? To answer this question let’s quickly cover some basics. What is Cash Flow? Cash flow refers to the net amount of inflows and outflows of cash through a business. Cash flows can come from operating, investing
THE DIFFERENCE BETWEEN CASH FLOW AND PROFIT Read More »
In this article, you’ll find a brief guide to some key cash management concepts, and a list of some the best cash flow management software on the market. What is Cash Flow Management and Forecasting First up, what is cash flow management and cash flow management software? The short answer is cash flow management refers
THE 6 BEST CASH FLOW MANAGEMENT SOFTWARE TOOLS FOR SMALL BUSINESSES Read More »
Forecasting accounts receivable is a great starting place when building out your cash management process. In this guide we’ll give a brief overview of forecasting accounts receivable, how it helps, and how you can get started with a method called Days Sales Outstanding (DSO). After that we’ll touch on why forecasting accounts receivable should be
HOW TO FORECAST ACCOUNTS RECEIVABLE IN 3 SIMPLE STEPS Read More »
As a business owner you’re no stranger to unpredictability. However, money and unpredictability are two things you likely don’t want to mix. If you’re looking for more stability and predictability with your cash position, cash flow forecasting is an excellent tool. In this guide we’ll start by establishing the basics of cash flow before moving
WHAT IS A CASH FLOW FORECAST AND WHY IS IT IMPORTANT FOR SMALL BUSINESSES? Read More »
Cash flow forecasting gives you more detail and insight on when and how you will be paying and receiving payments. At a high level it alerts you to any cash gaps, so you can take early remedial action. It also helps you see when you’ll have a cash surplus, letting you confidently put your cash
9 ADVANTAGES OF CASH FLOW FORECASTING FOR YOUR BUSINESSES Read More »
Cash is the lifeblood of a business making it essential for owners to track. Calculating burn rate will let you see how quickly your spending money, and how long you can sustain your current level of operations. Already go the basics covered? Jump ahead and access our free template here to start calculating cash burn
HOW TO CALCULATE CASH BURN RATE AND RUNWAY Read More »
In this guide, we’ll start with the basics of what cash flow and cash flow forecasting are, why they’re important for businesses, and how you can get a free template to start forecasting today. Already got the basics covered? Feel free to jump ahead using the linked headers below: What is cash flow? What is
CASH FLOW FORECASTING TEMPLATE: FREE DOWNLOAD & STEP-BY-STEP GUIDE Read More »
In this quick guide we’ll go through how to create and edit forecasts in QBO and discuss strengths and weaknesses of the tool, so you can decided whether or not its right for your business. Does QuickBooks Online have a forecasting tool? Short answer: Yes! Slightly longer answer: Yes, but it might not have all
What is QuickBooks Online’s Forecasting Tool & Should You Use It? Read More »
