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 the comments below, or visit [...]

Health Savings Accounts Can Help Improve Cash Flow

Health Savings Accounts Can Help Improve Cash Flow

Saving money on health care has become a priority for both employers and employees. It was reported by Kaiser that in “2012 the annual family premium was 30% higher than in 2007 and 97% higher than the average annual family premium 10 years ago.” As the year comes to a close, many business owners reevaluate [...]

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 [...]

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