In less than an hour a month, you can identify potential cash shortfalls - and surpluses - in your business's future. In less than an hour a month, you can identify potential cash shortfalls - and ...

A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

AUSTIN, Texas--(BUSINESS WIRE)--ScaleFactor, the smart finance and accounting platform that enables businesses to operate in real-time, today announced Cash Vision, a new product feature that ...

The success of a startup often hinges on meticulous financial planning and management. For many entrepreneurs, this can be a source of stress and an overwhelming part of their journey. However, it's ...

An investor who puts money into your business has the right to understand your company's financial potential to determine whether it is a worthy investment. The financial projections you include in a ...

The process of calculating possible financial losses involves assessing each of the risk factors present in a situation, assigning a numerical value to each, and calculating the sum total of the ...

The difference between the available cash at the beginning of an accounting period and that at the end of the period. Cash comes in from sales, loan proceeds, investments and the sale of assets and ...