Revenue Growth Requires Cash
My business is better today than it has been for almost three years, why is cash so tight? This is a common question. It goes back to the simple theory - growth takes cash. Read more...
13 Week Cash Forecast
The old business adage that “cash is king” seems more important in this challenging economy. While it’s always important to be in a good cash position, it’s more critical to understand the lifeblood of your business in these uncertain times. A 13-week cash forecast will help give you that understanding and put you in a more powerful position to make business decisions. Read more...
Collecting Accounts Receivable
One of the wisest sayings in business is that you haven’t really made a sale until you have the money in hand. So if having good sales practices is important for a company, having good credit and collection policies is even more important. Read more...
Cash Management Tools
When we think of a banking relationship, most often we think of checking accounts and borrowing money. Over the years banks have expanded their services to provide more value to their customers. Read more...