Posts Tagged ‘cash flow’
Managing Cash Flow and the Cash Conversion Cycle in the Aftermath of the Pandemic: Strategies for Success with Cash Flow Mike.
Cash flow and the Cash Conversion Cycle (CCC) are critical components of a successful business. They are interlinked and play a crucial role in determining the financial stability of a company.In this blog, we will explore cash flow and cash conversion during/after the pandemic. We will also explore the strategies they can implement to improve…
Read MoreThe Importance of the Cash Conversion Cycle for Business Success
What is the Cash Conversion Cycle? The Cash Conversion Cycle (CCC) is a critical metric for businesses of all sizes to understand, and at Cash Flow Mike, we specialize in helping businesses understand and manage their cash flow correctly. The CCC measures the length of time it takes for a company to convert its resources,…
Read MoreManaging cash flow to improve your business’ success in 2023.
As we have just begun and started the new year of 2023, is now the time to reflect and plan on the previous year’s cash flow lessons and the aspirations of the future. In the previous blogs, we discussed Cash Flow & the Cash Conversion Cycle. In a recent global survey of almost “1,500 finance…
Read MoreDiving into Cash Flow Statements by Understanding The Direct and Indirect Methods.
Welcome/Thanks for coming back to blog #5 in the series. In this blog, we are going to look at and understand the difference between the Direct and Indirect Methods of Cash Flow. The Cash Flow Statement is a financial statement that documents the movement of cash and cash equivalents that flow in and out of…
Read MoreCash Flow: The Anatomy of Your Business
Cash Flow is the lifeblood and the anatomy of your business. It is imperative to maintain a healthy flow of cash in and out of your business. This is so that you are able to pay employees, suppliers, rent, taxes, and other operating costs on time. As a result of having cash on hand, you…
Read MoreWhy Understanding Cash Flow Matters.
Welcome/Thanks for coming back to blog #4 in the series. What is a cash flow statement? Understanding Cash Flow: A cash flow statement is a regular financial statement telling you how much cash you have on hand for a specific period, where it has come from and where it has gone. I call a Cash…
Read MoreWhat Is Cash Flow In Small Business?
Welcome/Thanks for coming back to blog #2 in the series. What is cash flow? Cash flow: The amount of money moving into and out of a business. The cash flow of your business is a measure of the amount of cash that enters and leaves your organization over a specific period of time. In a…
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