by Mick Devine | Last updated Jun 7, 2022 | Cash Flow Forecasting
Creating a cash flow forecast is essential to developing a clear business plan, but how can you prepare one if your cash flow is unpredictable? Some businesses are always used to forecasting unpredictable cashflow. Others, have it thrust upon them by a changing...
by Mick Devine | Last updated Jul 3, 2022 | Budgeting, Cash Flow Forecasting, Educational, Reporting
The difference between a budget and a cash flow forecast can sometimes be confusing for newcomers to the world of accounting. They can seem to show similar information, yet both are very different and have different uses. Both are essential for the accurate financial...
by Mick Devine | Last updated Aug 28, 2024 | Cash Flow Forecasting, Educational
There are significant cash flow implications as you grow your business. Ideally, the growth of your business should have a positive impact. However, there is often a mismatch between when expenses are incurred and revenue earned. Or, between when suppliers need to be...
by Mick Devine | Last updated Feb 1, 2024 | Cash Flow Forecasting
Doing business in these economically trying times is a challenge. Today we point out 5 reasons for cash flow projections. Cash Flow Projections Make Good Business Not only has getting funding and signing up new customers become more competitive but staying cash...
