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cash flow

The Importance of Cash Flow in an Economic Downturn

You can be profitable and still be bankrupt. You must closely plan and monitor your cash flow to be successful and stay in business.
During the current 2008 financial crisis, even the largest corporations have had to face this truth, and more than a few have suffered the consequences.
Tim Berry, president and founder of Palo Alto [...]

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Using the Bplans.com Cash Flow Calculator

Cash flow is how much money is coming in to your business, generally sales, and how much is going out, as bills paid. Cash balance is how much money you have in your business checking account. If there is no cash in the company coffers to pay the bills, the payroll, or the taxes, you [...]

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