Cash Flow
What is a Cash Flow Forecast and How Can it Help Your Business Thrive?
Virtually all businesses engage in some form of budgeting as a non-negotiable part of running an organization. But how many prepare a cash flow forecast? In my experience, not enough. Yet, it’s an essential tool that makes confident decision making easier. In this...
How to Avoid a Cash Crunch
No business is exempt from the potential of a cash crunch. A low-cash situation can arise due to slow receivables, poor cash flow management, or any number of unforeseen circumstances. Your business could be impacted by either the issuing or receiving end of a payment...
The Importance of Cash Flow
Cash is a critical element for a business to get right. Cash flow – the coming in and going out of cash – is often called the “lifeblood of success,” and rightly so: At the end of the day, a business cannot succeed – or survive – if it doesn’t have cash, regardless of...
How to Know If You’re Going to Run Out of Cash – Media Appearance
The CEO’s Right Hand recently launched a podcast series discussing the growth challenges that small businesses face today, while offering fractional finance and accounting solutions in a CEO Studio Sit-Down. Here, William Lieberman, Founder and CEO, discusses...