Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

Use this sheet to keep track of the money coming in and going out of your business. What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors ...

In order to get the attention of serious investors, it’s important to have realistic financial projections incorporated into your business plan. Projections can be a tricky business as you try to ...

What is cash flow financing? With cash flow financing, a company gets a loan, but that loan is backed by the company’s expected cash flows. A company’s cash flow is the amount of money flowing from ...

Get your org's finances on track. Strategic financial planning is one of the most important things you can do for your business. An effective plan will help you grow in the government contracting ...

Cash flow represents the lifeblood of any business, yet many entrepreneurs and small business owners struggle to maintain adequate control over their incoming and outgoing funds. The difference ...

Time flies, and here I am in the beginning of February, trying to think through how 2023 is going to look for contractors and the economy in general. Some say good. Some say bad. Some say they do not ...

It’s vital for companies and investors to understand cash flow: the money coming into a company and leaving it. To understand this metric at a glance, companies will prepare a cash flow statement.

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...