Categories Cash Flow Management

Cash isn't king. Positive cash flow is.

Sounds complicated, but cash flow is actually a very simple concept: how much money is going INTO your business (usually from sales and accounts receivable) vs. how much is going OUT (e.g. to office expenses, utilities bills, payroll, taxes, insurance, contractors and vendors -- and the list goes on). Managing cash flow is an ongoing process you’ll have to master -- so that, when a bill comes due or it’s tax time again, you have enough cash in the bank to cover your bases, pay your people and keep the doors open (figuratively or otherwise).

Do you know where your business stands today? How about six months from now?

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Categories Cash Flow Management

Cash isn't king. Positive cash flow is.

Sounds complicated, but cash flow is actually a very simple concept: how much money is going INTO your business (usually from sales and accounts receivable) vs. how much is going OUT (e.g. to office expenses, utilities bills, payroll, taxes, insurance, contractors and vendors -- and the list goes on). Managing cash flow is an ongoing process you’ll have to master -- so that, when a bill comes due or it’s tax time again, you have enough cash in the bank to cover your bases, pay your people and keep the doors open (figuratively or otherwise).

Do you know where your business stands today? How about six months from now?

5 Simple Tricks for Keeping Your Monthly Finances Organized

Whether for your personal or business accounts, spend some time reviewing your finances on a regular basis.

6 Ways Entrepreneurs Successfully Handle Sales Slumps

It’s not uncommon for businesses to encounter a drop in sales. These entrepreneurs share challenges they’ve faced and expertly navigated.

Getting the Most Out of the Money You Spend and the Money You Make

There are a few simple things people expect when it comes to exchanging money.

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