Which day of the week is best for updating your company’s cash flow forecast?
04 January 2024
Well…it does not matter as long as you do review your forecasts at least once a week. If your company
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
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
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
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
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
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
What is cash flow and why do you need to forecast it?
12 December 2022
Cash flow represents the movement of money in and out of a business. While profitability focuses on the value of
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