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How your cash flow forecast is misleading you

Your cash flow forecast might be hiding your true profitability issues

Your cash flow forecast might be hiding your true profitability issues

Cash flow forecasting is the go-to answer for planning your business finances and reducing your risk of running out of money. In this article, we explore how the cash flow forecast can be misleading and hiding the real issues. We show you how to spot the problems and start analysing your true profitability in order to make a more secure and capable business.

James Beer 22nd September 2020 By No Comments Read this post
18 actionable tips

18 Actionable Cash Flow Forecasting Tips for Small Businesses & Startups

18 Actionable Cash Flow Forecasting Tips for Small Businesses & Startups

Financial forecasting is a skill you’ve got to put into practice if you want to improve at it. In this week’s article, we’ve formulated 18 top tips to help you improve and create more accurate, useful and meaningful cash flow forecasts. If you can crack this process, you’ll be more prepared for whatever the future will bring.

A woman holding her hair in confusion/frustration with the title "6 common cash flow confusions explained"

6 cash flow confusions that commonly confuddle business planning

6 cash flow confusions that commonly confuddle business planning

Numbers can be open to interpretation, especially if you’re not used to arcane accounting methodologies.

Maybe you usually leave the numbers to the accountant, but if you’re a decision maker, then at some point you’ve got to figure out what it all means.

So, today, I’m going to explain some of the common ways cash flow can cause confusion and how you can avoid it.

how to plan cash flow ahead for the off-season

8 actions to fix off-season cash flow woes in a seasonal business

8 actions to fix off-season cash flow woes in a seasonal business

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.

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