Category Archives: Cash Flow Management

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Ten Cash Flow Management Tips for Business Owners

Poor cash flow management is one of the most common causes of business failures. Now, [...]

Factoring or Term Loan—Which is Best for Your Business?

Key Points to Consider When Deciding Between Invoice Factoring and a Term Loan It is [...]

Tips to Improve Cash Flow Forecasting Accuracy

Accurate cash flow forecasting is easier said than done. After all, you are at the [...]

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10 Tips to Help Manage Your Accounts Payable

Implement Robust Controls to Allow for Healthy Business Growth It is relatively easy to keep [...]

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What is The Working Capital Cycle and How It Can Be Shortened?

These Ratios Help You Understand the Working Capital Cycle There are many financial ratios and [...]

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6 Tips for Managing Your Business Finances

Follow These Tips to Maintain Positive Cash Flow Your business finances are crucial as they [...]

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How Much Are Your Accounts Receivable Costing You?

Understand the Hidden Costs of Unpaid Sales Invoices You know that carrying accounts receivable (AR) [...]

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How to Manage Creditors During a Cash Flow Shortage

Tips to Handle Creditors When Your Business is Short on Working Capital Cash flow issues [...]

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Why Your Business Has No Cash But Makes a Profit

Identify Common Causes of Cash Flow Issues Business accounts can be prepared in one of [...]

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10 Tips for Determining B2B Customer Credit Terms

Examine Impact of Payment Terms on Cash Flow Most companies operating in a business-to-business (B2B) [...]