In order to get the attention of serious investors, it’s important to have realistic financial projections incorporated into your business plan. Projections can be a tricky business as you try to ...

Cash flow management is important for business owners who need to know where they stand on a daily, weekly, and monthly basis in order to pay bills and employees on time. If, for example, a business ...

Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

While the pandemic continues to disrupt how companies do business, it’s even more critical for leaders to have access to accurate cash-flow projections. Here in Portland and across the country, the ...

Cash flow management is among the most challenging responsibilities of every business owner. It’s exactly what it sounds like: money comes in from sales, accounts receivable, investors, etc., and ...

A business plan can be an effective planning tool for a company of any size. It can also be a document that helps to convince investors or lenders to provide funding to a business. One of the most ...

A simple framework to document and display projected cash flow across retirement phases. Highlights the effect of key decisions and assumptions on retirement cash flow. Help to identify areas that ...

Cash is king when it comes to growing a business. Stripped. In the shower of various financial statements, what do we normally receive? Income Statement (known as profit and loss statement or P&L), ...

The difference between the available cash at the beginning of an accounting period and that at the end of the period. Cash comes in from sales, loan proceeds, investments and the sale of assets and ...

Cash flow statements reveal money flow in/out of a business, divided into operations, investments, and financing. Operating cash flow reflects the cash transactions from core business activities. Free ...