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

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 got it established? There are two scenarios that can lead […]

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

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 customer demand. Larger companies don’t always have the ability, or […]

Cash Flow Management: More Important and Complex Than Ever

Cash flow is often on the minds of CFOs and treasury and budget managers. Yet, at the same time, it’s one of the hardest parts of a business to accurately forecast. With so many factors contributing to cash flow—everything from interest rates to sales cycles—many of those involved with it struggle to get a proper […]