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

Things To Know About The Top Drivers Of The Global POS Cash Drawer Market

The Global POS Cash Drawer Market – A lot is said and written about the efficiency and significance of the Point of Sale system that is used in a variety of retail stores. This particular system has garnered all the limelight because it helps the retailers to calculate all the monetary transactions regularly. It is the point where customers tend … Read More