The end of the year can be a chaotic time for anyone. There are holiday preparations and celebrations. Bonuses to give, charitable...

I delve into what's missing in Cybersecurity reports and what questions we should be asking.

Here are three steps manufacturing companies can take to solve this technology integration challenge

Are you having trouble keeping your business going, even though it makes money? The key might be in how you manage your cash flow.

The Cash Conversion Cycle is, basically, how long it takes to see cash in your bank account from the day a sale is made until your...

Last month, we discussed the seven drivers for increasing your business’s positive cash flow. Though some of those ways are clear...

We discussed in the previous blog posts that when determining how healthy a business is, there are several factors to take into account....

Unless you are an accountant who started her own firm, you likely don’t have an accounting background as a small business owner. And what...

While looking at cash flow, it must be put in the context of the total liquid assets in the bank to determine a business’s health.

Cash flow can be positive or negative; neither is necessarily good or bad. It needs to be viewed in the context of the business as a whole.