cash flow Archives

cash flow, cash flow forecasting, cash flow management, cash flow reporting

March 6, 2018

Stale Cash Flow Forecasts and Overdue Invoices: A Recipe for Disaster

By Jason Lin, CFO

Having a strong positive cash flow is the goal of every business. Knowing that you’ve got the resources available to run your business and handle any unexpected expenses helps business owners sleep at night. The question is, how do you maintain that flow once you’ve...

budgeting, cash flow, cash flow analysis, cash flow budgeting, financial planning software

February 27, 2018

Stable Cash Flow is Key to Business Growth

By John Murdock, Chief Executive Officer

Any business owner will tell you that cash flow is important for a healthy business. Positive cash flow allows you to pay your employees’ wages, get business supplies and maintain your business so you can continually attract new–and retain old–customers. But cash flow is important...

cash flow, cash flow forecasting, cash flow management, cash flow reporting

February 13, 2018

Cash Flow Planning is a Company’s Secret Weapon Against Disruptors

By Jason Lin, Chief Financial Officer

The business world is no longer occupied with mere startups. Instead, we live in the age of disruptors – small, agile organizations with big ideas that are changing the world and the market that they are part of with new ideas and rapid adaptation to...

cash flow

November 15, 2016

Cash Flow Statements, Assumptions and Elections: Be Prepared for Surprises

By Jason Lin, CFO

Handwritten Cash Flow pie chart on a blackboard.. The U.S presidential election day is now behind us and the results of local, state and national referendums and offices is now decided. The uncertainty of our initial assumptions is gone. Forecasting anything is a challenge. Surprises...

cash flow

August 24, 2016

Beyond ROI: Scalability & Cash Flow Projections

By Jason Lin, CFO

Cash flow projections are crucial, particularly when you’re trying to scale your business. Cash concerns are a part of nearly every business. We all like to know where our bank balance stands and where it’ll be in the coming months if few changes are made....

balance sheet, budgeting and forecasting software, cash flow, forecasting

July 26, 2016

Planning, Budgeting, & Forecasting: Why Tradition May be Dangerous – Part 2

By Alan Hart, Centage Guest Blog Author, Principal Consultant at Pacific Shine Group

Be open minded and explore opportunities for change In the first part of this blog article we looked at the traditional approach to planning and budgeting and recognized a number of flaws, regardless of how sophisticated some of the modeling capabilities of several of the...

balance sheet, cash flow, forecasting

May 10, 2016

Balance Sheet Forecasting Demystified

By Alan Hart, Centage Guest Blog Author, Principal Consultant at Pacific Shine Group

A new and sensible approach to creating a forecasted balance sheet Have you ever wondered why forecasting of the corporate balance sheet is something we seldom see or hear about? Or why many finance managers and professionals dismiss it as an unnecessary activity with no...

cash flow, cash flow analysis, cash flow budgeting, cash flow reporting

February 9, 2016

Cash Flow Forecasting Best Practices

By Alan Hart, Centage Guest Blog Author, Principal Consultant at Pacific Shine Group

Earlier this year I participated in a discussion on the Proformative.com site, titled: Cash Flow Forecasting Best Practices. A Proformative member asked a question which is very common in many finance organizations: What are the best practices when it comes to developing a cash flow forecast...

budget maestro, budget software, budgeting, budgeting and forecasting software, budgeting and planning, budgeting software, business budgeting software, cash flow

January 13, 2016

The Benefits of an All-Encompassing Budget

By Alan Hart, Centage Guest Blog Author, Principal Consultant at Pacific Shine Group

Why using inadequate tools and approximating the balance of forecasted Balance Sheet accounts is a bad approach for budgeting I recently had a discussion with a colleague who is a partner in a local management consulting firm about organizations’ attitude toward the planning and budgeting...

cash flow

cash flow, cash flow forecasting, cash flow management, cash flow reporting

budgeting, cash flow, cash flow analysis, cash flow budgeting, financial planning software

cash flow, cash flow forecasting, cash flow management, cash flow reporting

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cash flow

balance sheet, budgeting and forecasting software, cash flow, forecasting

balance sheet, cash flow, forecasting

cash flow, cash flow analysis, cash flow budgeting, cash flow reporting

budget maestro, budget software, budgeting, budgeting and forecasting software, budgeting and planning, budgeting software, business budgeting software, cash flow

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