Knowledge Base - Cash Flow

Revenue Growth Requires Cash

My business is better today than it has been for almost three years, why is cash so tight? This is a common question. It goes back to the simple theory – growth takes cash.

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13 Week Cash Forecast

13 Week Cash Forecast

The old business adage that “cash is king” seems more important in this challenging economy. While it’s always important to be in a good cash position, it’s more critical to understand the lifeblood of your business in these uncertain times. A 13-week cash forecast will help give you that understanding and put you in a more powerful position to make business decisions.

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Collecting Accounts Receivable

One of the wisest sayings in business is that you haven’t really made a sale until you have the money in hand. So if having good sales practices is important for a company, having good credit and collection policies is even more important.

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Cash Management Tools

When we think of a banking relationship, most often we think of checking accounts and borrowing money. Over the years banks have expanded their services to provide more value to their customers.

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