Topic: Cash flow
How to do a cash flow analysis and use it for forecasts
Most finance teams treat the cash flow statement as a reporting output. You produce it after the period...
Best 5 cash application software when your ERP isn't enough
A lump sum arrives with no remittance advice. Multiple customers have paid the same amount on identical...
Grow confidently with real time, customizable cash flow visibility
Cash flow uncertainty remains one of the biggest barriers to confident decision making for growing...
Cash application process: How to automate and it to prevent mistakes
A payment just hit the bank, no remittance advice attached. The payer name looks familiar, but the amount...
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5 best cash flow management software to improve working capital
Unpredictable cash flow creates operational drag for finance teams. AR teams spend significant time on manual...
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Cash collection formula: The complete guide to forecasting when customers will pay
In textbooks, the cash collections formula looks simple:
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How to forecast cash flow: Data gathering, troubleshooting, + template
Inconsistent results from your cash flow forecasts are a common, but not inevitable, part of the forecasting...
Split your bulk invoice PDFs from accounting software into individual invoices ready for collection
A short post on X (formerly Twitter) has recently shone a spotlight on a challenge small businesses across...
3 strategies to improve your cash conversion cycle
For many businesses, a high cash conversion cycle (CCC) is a silent killer. It means your own money is tied...
Balance sheet forecasting: How to forecast your key line items
Are you making critical business decisions, like whether to hire a new employee or buy new equipment, based...
What’s the cash from financing formula and why is it important?
Cash from financing (CFF) refers to the net amount of cash generated or used by a company through its...
Multi-channel payment chasing: The key to improving your cash flow
A shocking 55% of all the invoices issued in the US are paid late. Even worse, 20% of those are only paid...