Cash Flow Forecasting
Calxa vs Float: A Direct Comparison
How do you pick the best cashflow forecasting software for your business? Calxa vs Float is a look at 2 of the leading solutions for Xero or QuickBooks users. We recently featured both in our Top 5 Xero Cash Flow Alternatives article. Today, we will help you assess...
Top 5 Xero Cash Flow Alternatives
Businesses using Xero often need to produce cashflow forecasts. This article reviews its Cash Flow capabilities compared to some Xero cash flow alternatives. Xero now includes recurring payments to bills and invoices which is one less thing to add manually but it...
What Is An Invoice Factoring Loan And How Does It Affect Cash Flow
An invoice factoring loan is a popular form of debtor finance in some industries. It provides working capital by giving quicker access to cash, especially for businesses with longer payment terms on their invoices. However, it does complicate the process of...
How To Forecast Tax Liabilities
For many accountants, how to forecast tax liabilities for their clients, is a regular challenge. But it is an important task that is part of their bread-and-butter services. The certainty of paying taxes is often ascribed to Benjamin Franklin, but he was in many ways,...
How To Prepare A Cash Flow Forecast In Under 30 Minutes
If I said to you “I’ll show you how to prepare a cash flow forecast in under 30 minutes” would you believe me? I dare say that, just like me, you have spent half a lifetime in spreadsheets. Possibly, adding new rows, tweaking formulas, double-checking the numbers as...
Cash Flow Scenarios to Mitigate a Crisis
Preparing multiple cash flow scenarios will help you think through the implications of different situations and be prepared. This means that you’ll come to a much quicker decision later on, when you’re under pressure to act fast.
