Small Business Cash Flow Management

Why Is My Business Always Low on Cash? The Real Story Behind Profit vs. Cash Flow

Accounting Strategies For Small Business, Small Business Cash Flow Management / By

You’re showing a profit—but your bank account tells a different story. In this article, an outsourced CFO breaks down the disconnect between profit and cash flow using real-life case studies. Learn why timing, inventory, and owner draws could be silently draining your cash—and get 5 quick strategies you can implement in just 10–15 minutes a week to stay ahead.

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Setting Standards: Business Models vs. Budgets vs. Forecasting

Accounting Strategies For Small Business, Small Business Cash Flow Management / By

As an outsourced CFO serving 12-15 different businesses, I’ve delved deep into the realm of budgeting and forecasting. Over time, I’ve come to believe that traditional budgeting has taken a backseat, with rolling 12-month forecasts becoming the preferred financial tool for businesses. This tool not only provides future insights but also sets a standard for

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The Cash Cushion Sweet Spot: The Right Amount of Cash Reserves for Your Small Business

General Accounting, Small Business Cash Flow Management / By

Determining the Right Cash Reserves for Your Small Business: Insights from a CFO Running out of cash can spell disaster for a business. But hoarding too much can be a waste. So, how much is just right? In this article, I tackle the crucial question most frequently asked by current and prospective clients: How much

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