Cash Flow Management
Cash Flow Analysis
A definition of cash flow analysis and an example of one quick and easy way to do a cash flow analysis from your About.com Guide.
Cash Flow Management
A definition of cash flow management and an outline of the steps small businesses need to follow to develop a cash flow management system.
5 Quick Ways to Improve Your Cash Flow
When your cash flow slows to a trickle, you need to act fast to remove the blockage and get your business's cash flow flowing again. Here are five quick things you can do to improve your small business's cash flow.
Close the Cash Flow Gap
The basics of cash flow management, including a simple way to make cash flow projections and how to improve your cash flow by shortening your cash flow conversion period.
5 Ways to Protect Your Cash Flow
When times get tough, money gets tight. And when money is more difficult and expensive to borrow, it's especially important for small businesses to take steps to ensure that their cash flows keep flowing. Here are five ways to protect your cash flow and help your small business ride out the storm.
7 Advantages of Using an iPad POS System
An iPad POS system can provide more sophisticated cash management than a cash register but is significantly cheaper than a traditional point of sale system. Read about all the advantages of using an iPad POS system here.
This Collection Agency definition explains how a collection agency operates, including the typical rates collection agencies charge to collect debts for Canadian small businesses.
7 Ways to Make Sure You Get Paid
Slow paying customers and clients are one of the most frustrating aspects of running a small business - especially when lack of payment start interfering with your cash flow. Here are seven ways to make sure you get paid for the work you do.
What Are Your Tips for Getting Paid?
How can small business owners ensure that they get paid? Add your how to get paid tips to this page.
Preparing Cash Flow Projections
An explanation of the difference between a cash flow statement and a cash flow projection, and a template that you can use to make cash flow projections for your small business.
3 Methods of Sales Forecasting for Cash Flow Projections
Sales forecasting is especially difficult when you don't have any previous sales history to guide you, as is the case when you're working on preparing cash flow projections as part of writing a business plan. Here Terry Elliott provides a detailed explanation of how to use three methods of sales forecasting.
Use Invoices That Encourage Action
If slow payers are creating cash flow problems for your small business, here's how to use invoices that encourage prompt payment rather than inaction.
Monthly Cash Flow Projection Worksheet
A monthly cash flow projection worksheet with instructions on how to do a cash flow forecast from Inventors Guide Mary Bellis.