There is an old saying: “When you’re out of cash, you’re out of business.” However cash flow can be one of the most difficult challenges when running a small business. Knowing some basic rules of cash flow can help to free you from money worries. These ten basic rules will help you take control of your cash so you can … Read More
Category: Cash
Preparing a Cash Flow Projection
Cash flow is a financial tool to understand how money flows in and out of a business. Effective cash flow management plays a crucial role in the sustenance of a business organization. It reflects the liquidity available in the business for payment of expenses. The point to remember here is that you cannot pay for things if you don’t have … Read More
What Is Cash Management and How to Deal With It in Insolvency?
Cash Management is a broader term that relates to the collection, concentration and disbursement of cash. The basic objective of cash management is to manage the cash balances of an enterprise or an entity so as to maximize the availability of cash not invested in fixed assets or inventories in such a manner to avoid the risk of insolvency.… Read More
Business Owners Are Finding Better Ways To Fund Their Business With Working Capital Cash Flow!
Today’s business financing environment is still not favorable to the business owner in getting approved for small business loans for working capital with no business assets and not much profit. Business working capital funding is a difficult achievement in this present economic condition of our country. As we all know, business short term funding allows business owners to obtain business … Read More
7 Ways to Improve Cash Flow
Do you operate a big retail-chain or a small service business?
If so, you’ll already acknowledge how important regular cash flow is. Cash flow problems are often cited as the biggest reason why small, otherwise-profitable businesses, face problems.
So you need to get on top of it. Generating steady cash receipts is a key indicator of your success. If you … Read More
Effective Working Capital Management and Optimal Synchronization of Cash Flows
How do firms choose their operating cycle? How do firms choose their cash conversion cycle? What is the impact of firm’s operating cycle on the size and periodicity of investments in receivables and inventories? How do seasonal and cyclical trends affect firm’s operating cycle, cash conversion cycle and investments in current assets? These strategic policy questions relate to optimal cash … Read More