Cash Flow

What is a Cash Flow Forecast and How Can it Help Your Business Thrive?

by William Lieberman | May 7, 2020 | Budgeting and Forecasting, Cash Flow, Financial Strategy

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...

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

How to Avoid a Cash Crunch

by William Lieberman | 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 William Lieberman | 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...

Hourglass with coins to illustrate running out of cash.

How to Know If You’re Going to Run Out of Cash – Media Appearance

by William Lieberman | Feb 3, 2018 | Cash Flow, Financial Strategy, Media Appearances

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...

How Do You Know if Your Finances Are in Good Order – Media Appearance

by William Lieberman | Aug 26, 2017 | Analytics and Reporting, Cash Flow, Financial Strategy, Media Appearances

Founder and CEO of The CEO’s Right Hand, Inc., William Lieberman, sat down with FiOS1 Long Island, Money’s Main$Street, Christa Lauri, to discuss How Small Business Owners Know if Their Finances Are in Good Order. A good starting point is tracking cash....

Cash Is King

by William Lieberman | 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...

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