Tag: cash flow

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

under Business on October 15th, 2012
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cash flow

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 [...]

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Best Practices for Cash Flow Forecasting

under Business on October 2nd, 2012
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cash flow forecast

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 [...]

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Cash Flow Forecasting 101

under Business on September 4th, 2012
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cash flow forecasting

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 [...]

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