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In the last several weeks we have been examining the 10 Rules of Cash Flow Management. Here are the final four rules. 7. Know What You Expect the Cash Balance to be Six Months From Now. What do you expect your cash balance to be six months from now? This one question will transform the… Read more

In the last section, we learned the benefits of cash flow management.  A few of these benefits include: We then examined the top three cash flow management rules. This month we will examine the next three rules of cash management. 4) Do Today’s Work Today. The key to keeping an accurate cash balance in your… Read more

When it comes to properly managing the cash flow of your business, the best way to move from where you are now, to where you want to be, is to get a clear picture in your mind of the benefits you will enjoy as you take control of your cash flow. A few of these… Read more

Companies without a Chief Financial Officer are at a competitive disadvantage.  It’s not unusual for small to mid-sized firms to have sophisticated operations and complex cost and financial challenges like large companies.  This often means that the CEO or the owner of the business needs the expertise of a senior financial executive. As an owner… Read more