Tag: cash flow

Small Talk with John Guy – Why Cash Flow is the Lifeblood of Your Business

Do you know why most businesses fail? How about the difference between profit and cash flow? Listen to this short video with John Guy, our SVP of Small Business Banking, to learn how to better manage your business’ cash flow. Let us know any questions about cash flow management in [...]

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

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 [...]

Best Practices for Cash Flow Forecasting

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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