Stories

Smart Cash Flow Forecasting Habit #5: be a pessimist on incoming payments

13 April 2023

As entrepreneurs we are optimists by default – otherwise we would be doing something else. But when it comes to Read further

Smart Cash Flow Forecasting Habit #4: automate what you can

04 April 2023

We have interviewed more than 100 entrepreneurs on their cash flow forecasting practices and one clear trend emerged pretty early Read further

Smart cash flow forecasting habit #3: go granular for the nearest 6 weeks

29 March 2023

Some entrepreneurs don’t do cash flow forecasting at all, but many of those who do, use weeks or even months Read further

Smart cash flow forecasting habit #2: review your forecasts at least once a week

22 March 2023

Review your cash flow forecasts at least once a week.

Smart cash flow forecasting habit #1: add information as early as possible

15 March 2023

Smart cash flow forecasting habits

How to calculate operating cash flow?

02 March 2023

Operating cash flow is an important financial metric for businesses because it provides insight into the cash generated or used Read further

New Year’s resolutions that every small business owner should make for 2023

28 December 2022

Sometimes we are very serious and sometimes a bit cynical about New Year’s resolutions. And yet, at the beginning of Read further

What type of entrepreneur are you – confident, controlling or opportunistic?

22 December 2022

How many types of entrepreneurs are there? When it comes to managing the cash flow of your company there are Read further

What is cash flow and why do you need to forecast it?

12 December 2022

Our recent research indicates that “cash flow” and “cash flow forecasting” are not as universally understood terms as one might Read further