Business cash flow and planning

Symptoms of Overtrading

Symptoms of Overtrading This article is about the symptoms of overtrading, which is most often seen as a business startup problem. However, overtrading can affect mature businesses too. Before I go into the symptoms of overtrading, it is worthwhile looking at the definition of overtrading first. Overtrading business definition… Overtrading occurs when a company expands its operations […]

Understanding Balance sheet

Understanding Balance sheet article and why is a balance sheet important to businesses. The article includes a balance sheet example too.

Elements of balance sheet include assets, both fixed and current, and liabilities. Liabilities are split between short term (i.e. due within 12 months) and long term, due after 12 months.

Understanding a balance sheet is important for investors looking to buy a business.

Small business software

Small business software is an essential tool for any business and we have two examples of excellent software designed for good business management. Business management software would include forecasting software and business software designed to improve profits together with having a good business plan, which does not necessarily have to be produced using software. Forecasting […]

Cash flow forecasting template software

Does your business require a cash flow forecast or are you planning to set up a new business or are you planning to raise some cash from investors or the bank? Our Cash Flow Forecasting System is easy to use and takes the hassle out of preparing the essential cash flow forecast document for your […]

Creating cash flow forecasts

If you are looking to for advice on creating a cash flow forecast then here are a few tips and pointers. Firstly you need to distinguish between what is ‘Revenue and Expenditure’ and what is ‘Cash Inflows and Cash Outflows’. Let me explain this by way of an example: When you raise a sales invoice […]

15 Ways to Improve Net Cashflow

There are many ways of improving Cash Flow for a business and we have given you a few ideas to do just that. To help you see how these ideas can help your business it would be worth while doing some cash flow projections. The Cash Forecaster can be used as a management tool to […]

Scroll to top