Create a projection Before you create a cash flow projection for your business, it’s important to identify your key assumptions about how cash flows in and out of your business each month.

Cash flow management is important for business owners who need to know where they stand on a daily, weekly, and monthly basis in order to pay bills and employees on time. If, for example, a business ...

A simple framework to document and display projected cash flow across retirement phases.

Cash flow management is among the most challenging responsibilities of every business owner. It’s exactly what it sounds like: money comes in from sales, accounts receivable, investors, etc., and ...

What gets measured gets managed. Benefits The completed cash flow projection provides the business owner with a continually updated 12- month map of cash sources and uses.

Having reliable, steady and sufficient operational cash flow is vital to any business. While maintaining an adequate income is necessary for survival, increasing it is the key to growing your ...

Cash flow plans help policyholders coordinate the payment of insurance premiums, by paying the premiums in installments out of cash flow.

The Secret to Formatting Cash Flow Projections In my last column, I said I would share with you a powerful secret for formatting your projections in a way that provides a crystal-clear view into ...

The cash flow-to-debt ratio is a coverage ratio calculated as cash flow from operations divided by total debt.