You’ve probably heard the phrase “cash is king,” but do you really know what it means, beyond the concept of making more of it than you spend? Many new business owners–and even some seasoned ...

Cash flow management is important for business owners who need to know where they stand on a daily, weekly, and monthly basis in order to pay bills and employees on time. If, for example, a business ...

Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

"How do I manage my cash while focusing on all the other things I need to manage?" Our answer is simple. Create cash-flow projections, by the month, the quarter and the year. Business owners who know ...

A CFS starts with your beginning cash, adds to that your sources and uses of funds (cash flow) and gives you your ending cash for the period. In addition to providing a historical perspective on how ...

This is the time business owners search for a resolution that will help make 2015 one of the best years yet for their organizations. But instead, they should stop searching and look at their company’s ...

As the pandemic continues to disrupt how companies do business, it’s even more critical for leaders to have access to accurate cash flow projections. In Salt Lake, many companies closed their offices ...

While the pandemic continues to disrupt how companies do business, it’s even more critical for leaders to have access to accurate cash-flow projections. Here in Portland and across the country, the ...

A simple framework to document and display projected cash flow across retirement phases. Highlights the effect of key decisions and assumptions on retirement cash flow. Help to identify areas that ...

Forbes contributors publish independent expert analyses and insights. I write about how entrepreneurs raise capital and manage money. According to the SBA, cash flow is among the top 7 reasons new ...