by Mick Devine | Last updated Jul 9, 2025 | Cash Flow Forecasting, Reporting
While the Statement of Cashflows is a popular report amongst accountants, it’s not generally so well understood by business owners and managers. This report identifies actual cashflow on the main bank accounts and breaks this analysis down to operating, investing and...
by Mick Devine | Last updated Mar 22, 2021 | Educational, Reporting
We all want our businesses to be successful, though sometimes it is hard to pinpoint where you may be going wrong or how. Managing and evaluating your business is part of the daily requirements to keep the business train ‘chugging along’. So when it comes to...
by Mick Devine | Last updated Sep 17, 2019 | Educational, Reporting
Everyone seems to be complaining about all the issues and frustrations that have come as a result of the GFC. Finance from banks is one of the top causes of these complaints, with good reason; it is a lot harder to secure a loan than it was ten years ago. Banks now...
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...
