Articles
cash flow
Budgeting for Growth: A Smarter Way to Scale Your Business
For many business owners, budgeting feels like a restriction—like a set of rules limiting what can be spent. But in reality, a well-structured budget is a powerful tool for growth—helping you make informed decisions, prioritize investments, and set your business up for long-term success.
Many businesses don’t fail because of bad ideas—they fail because they run out of money. Whether you’re planning to hire staff, invest in new technology, or expand operations, a budget helps ensure every dollar…
Ask the CFO: Cash Flow
This week’s Ask the CFO session was an incredible deep dive into one of the most crucial aspects of running a business—cash flow management. We explored why traditional cash flow statements often fall short and how businesses can take a more proactive approach to financial planning.
Key Takeaways from the Session
✅ Why a 13-Week Cash Flow Forecast is Essential
Many business owners rely on historical cash flow statements, but these reports only tell you where you’ve been—not wh…
Struggling with Cash Flow? Here’s What You Need to Know
Cash flow is the single most important financial factor in determining whether a business thrives or struggles. Yet, many business owners focus only on revenue and profit, overlooking the critical role cash flow plays in daily operations. A company can be profitable on paper but still face financial distress if it lacks the cash needed to cover expenses when they arise.
Understanding cash flow—and how to manage it effectively—allows businesses to stay ahead of challenges, seize opportunit…
Why Every Business Needs a 13-Week Cash Flow Forecast
Cash flow is the foundation of any business’s financial health. It determines whether a company can pay its bills, invest in growth, and navigate unexpected challenges. Many businesses struggle not because they lack revenue, but because they don’t have enough cash on hand at the right time. Without a clear picture of where money is coming from and where it’s going, business owners risk making decisions that could put their company in financial jeopardy.
A 13-week cash flow forecast provid…