Cash Flow

Managing Multiple Small Business Incomes at Once

Review these tips on how to successfully manage multiple streams of small business income simultaneously.

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Cash Flow

Using the Cash Conversion Cycle in Cash Flow Analysis

Learn what the cash conversion cycle is, how it is used in business analytics, and see an example calculation.

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Cash Flow

Managing Receivables for Maximum Cash Flow

Managing your cash flow begins with controlling cash from operations. Discover ways to manage the cash collection from sales on account.

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Cash Flow

Improve Cash Flow by Offering a Prompt Payment Discount

Find out why prompt payment by customers is beneficial to your business and how you can encourage early payment by offering prompt payment d

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Cash Flow

Refinance Your Business Debt

Find out what it means to refinance your debt and the benefits of refinancing in a declining interest rate environment.

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Cash Flow

How to Create a Cash Flow Projection

Review the basics of making a cash flow projection, and learn about tools to help with this process as well as tips for success.

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Cash Flow

Analyzing Cash Flow: How to Use Cash Flow Statement

Learn what the cash flow statement is, what data is included on it, how it is prepared, and how it can be used for forecasting.

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Cash Flow

Allowing Partial Payments Online to Improve Cash Flow

Are customers falling behind on paying invoices on time? Consider agreeing to accept partial payments to improve cash flow.

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