A cash flow statement brings order to the chaos. Our easy coffee shop example shows how this report can make it easy to understand your business finances. We go through line by line what it all means and where all the important numbers should sit.
If you’re a seasonal business owner you’re probably all too familiar with the feeling of uncertainty, especially during the dreaded off-season.
Sound like you? Well, you’re in luck!
Today, I’m here to help you to plan ahead so your business survives throughout these quieter periods, reducing your off-season anxiety.
By the end of this article, you will know how to forge a plan of action that will allow your business to get through the off-season without any cash flow problems.
The 13 week cash flow forecast is a tool for improving cash management in your business. Dedicating just a small amount of time to plan ahead can have great benefits and in this article we explore how you can take action now to avoid problems in the future.
Once you’ve created a cash flow forecast, you’re in a great position to start examining future scenarios for your business. In this article we look at 6 common scenarios that almost any business should be modelling.
Spreadsheets are ubiquitous for a reason – you can use them for anything! But with increasing complexity comes the danger of human error. In this article, we look at how to avoid making a mess of your cash flow forecast spreadsheet, and suggest an alternative…
Financial forecasting is a crucial business activity – so why isn’t everybody talking about it? In this ultimate guide, we bring together the reasons why forecasting is so important and how to go about making realistic forecasts painlessly!
We’re looking at the highs and lows of cash flow forecast templates this week. Learn how to get the best from this simple, annotated cash flow template on Google Sheets or Excel.
In number three in our series on financial forecasting, we go on a tour of the ‘big three’ financial reports. They can be a scary prospect! But knowing a few key bits of info can really help you understand these useful tools and give you confidence in your forecasts.
This week – plan sharing is finally here! We have just released a host of new features and two new reports – find out more in this post… 😉
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