Accounting and Budgeting Articles

2 Posts tagged with the cash tag

Cash Flow and Accounting

Posted by: SBOCTeam, Nov 6, 2008

by MOBI.1

Cash fuel drives you in business just as jet fuel keeps a plane aloft. A pilot is very careful to accurately predict the fuel requirements. You should place the same importance on cash flow control because if, at any point in the future, you run out of fuel, like the pilot, you've got a BIG problem.

Cash flow control is a simple method of projecting your future needs for cash. It is an income statement covering future periods of time that has been...

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Tags: accounting, business_finances, cash, cash_flow_management, expenses, finances, record_keeping, business, cash_flow_control, preserve_liquidity

Cash is King

Posted by: SBOCTeam, Jul 29, 2007

Even successful small company can find itself in a cash crunch.
Here’s how to keep the money flowing
By Mike Robbins

You’ve done the work, but when will you get the reward? If you don’t quickly collect the money your company is owed, you’re providing interest-free loans to your clients—and robbing your firm of the cash it needs to flourish. Unfortunately, collecting that cash isn’t always as easy as it should be. A 2006 V...

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Tags: accounts_receivable, invoices, payment, cash

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Accounting and Budgeting Articles

Cash Flow and Accounting

Cash is King

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