Posts about Business Cash Flow and Financial Statement

5 Challenges Faced by Small Businesses and How to Solve Them

Posted by Janis Mae Narvas

May 11, 2018 10:00:00 AM

Putting up your own business can be exhilarating: you become your own boss and, maybe for the first time in your life, you will be running your own show. Once you get your business off the ground, however, you find that as your business grows, you may find yourself inundated with the many challenges faced by small businesses.

Tips in Handling Customer Overdue Payments

Posted by Cedric Joshua Martinez

Sep 21, 2017 2:00:00 PM

  Nothing worries a business owner more than overdue payments. Late payments can derail your very own cash flow. For small businesses, overdue payments can even put an end to their operations.  

3 Cash Flow Statement Templates for Better Cash Management

Posted by Janis Mae Narvas

Jun 27, 2017 3:10:16 PM

You have probably heard more than once that in managing a business’ finances, cash is king. Cash flow management is crucial to the continued operations of your business: if you cannot achieve the timely payment of your suppliers and employees or collect payment from your customers on time, then you have a problem.

Be Right on the Money: Precise and Efficient Cash Forecasting

Posted by Janis Mae Narvas

Jun 6, 2017 2:18:41 PM

Cash flow forecast is an important tool in any corporate treasurer’s arsenal. By optimising its cash forecasting procedure and liquidity management, a company can make better use of its cash resources.

Introduction to Company Financial Statements

Posted by Cedric Joshua Martinez

Mar 9, 2016 10:57:00 AM

The reporting period for businesses in the US might not yet be near, but this surely is not an excuse to lie low on your efforts to keep your business financial documents on track. Anyone who has experienced the tedious tasks of going through a complex set of books knows that keeping financial statements in order - way before the deadline - is always the best way to go.

Important Uses of Your Cashflow Statements

Posted by Gillian Vitug

Jan 20, 2016 12:54:00 PM

A recent article published by Small Business Trends shows that the business exit rates in the US are declining. According to the report, the latest data collected by the Census Bureau in 2013 suggests that the SME exit rates in the country are down at 9%, clearly depicting a significant improvement on the performance of contemporary SMEs in America.

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