Bridging the Cash Flow Gap

I have received several questions regarding bridging the cash flow gap, as in “How do I bridge my cash flow gap? Where do I find working capital? What can I do to bring in cash for customers sooner?” Read below for the answers. Multi-Week Cash Flow Projections Companies need to make 3-month/ 12-week cash flow…

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The Importance of Cash Flow Management – Video

Cash is king, especially for small and medium businesses (SMBs), which do not have access to capital markets. An unprofitable company with cash can limp along for years, but a profitable company without cash will fail in a few months. How is this possible? Cash Flow Your business uses cash and cash equivalents to pay…

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Excerpt: Cash Flow, Capital and Business Growth

To clearly understand your company’s ability to cover expenses and liabilities, as a business owner you must regularly assess the cash flow statement. So what exactly is a cash flow statement? A cash flow statement records a company’s cash inflows and outflows. Stated differently, this statement presents the amount of cash and cash equivalents entering…

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