Cash Flow

Image of cash stuck in a mouse trap to illustrate a cash crunch.

How to Avoid a Cash Crunch

by | Feb 11, 2020 | Cash Flow, Financial Strategy

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

by | Sep 13, 2019 | Cash Flow, Financial Strategy

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...

Cash Is King

by | Oct 1, 2015 | Cash Flow, Financial Strategy

Cash is king. This cliché sounds trite, but after living through the “Dot-Bomb”, 9/11, and the Great Recession, it’s the single most important rule of the game for small, growing companies. I used to dread getting bad news from my sales team that a client was...