cash flow forecasting

Cash is King – How to Get Started with Cash Flow Forecasting

Cash is King – How to Get Started with Cash Flow Forecasting

Do you have the right amount of cash, at the right time in the right place to meet your (cash) obligations? Cash flow forecasting is a company issue not just a treasury or accounting function.   There’s a simple exercise you can do that will help you see your whole cash picture. Write down what [...]

Best Practices for Cash Flow Forecasting

Best Practices for Cash Flow Forecasting

There is one thing you can be sure of every cash flow forecast  – it is most likely going to need revisions!   Hey, stuff happens. For example, you may experience production delays or weather-related shipping issues. Perhaps your biggest client is delaying payment. Write a list for your own business of the contingencies and [...]

Cash Flow Forecasting 101

Cash Flow Forecasting 101

Sales can’t really be counted as cash until the payments are received – so let’s talk about Cash Flow Forecasting.   I recently attended a meeting of the Treasury Management Association of New England (TMANE.org) a professional networking and education forum for treasury professionals. If you’re a small to mid-sized business customer, here is some [...]

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