Articles on cash flow and working capital for business
10 Advantages of Cash Flow Forecasting software It is that time of year again when companies both big and small look to the New Year and begin to prepare their budgets and financial forecasts. In this article we look at the 10 Advantages of cash flow forecasting software and at the time of writing we are […]
Cash Forecaster Software Introduction. We’ve put together a short video, to introduce our easy to use cash flow forecasting template Cash Forecaster Software. However, since making this video we have introduced another benefit for you, which is: If you notify us immediately of a feature you’d like included when you purchase Cash Forecaster Software, we’ll […]
Invoice factoring and cash flow and the use of Cash Forecaster to help you in your business Your business may already be factoring its invoices or invoice discounting. Or alternatively you might be considering the use of factoring or invoice discounting as a source of business finance. So what is invoice factoring vs invoice discounting? The […]
Cash flow forecast template with an Excel free trial version. Our cashflow forecast excel template has been designed with the main focus of speed and accuracy – The speed is in having professional looking reports out in no time at all; The accuracy is controlled by the built-in balance sheet for each period end. This […]
Developing working capital management strategies for small business is the key to success. Working capital management definition as per Wikipedia includes this key element ‘Positive working capital is required to ensure that a firm is able to continue its operations and that it has sufficient funds to satisfy both maturing short-term debt and upcoming operational […]
Cash flow forecast template 3 years is probably the best period and our most popular software version. The most popular period for a cash flow forecast is a 3-year forecast, as this is a reasonable time-frame in which to work out your forecast sales and associated costs and overheads for your business. If you are […]