Cash Flow

How Important Is Cash Flow Forecast?

What is a three-way budgeted cash flow forecast? How does it work?  It is critical now for a lot of people to know where their numbers are going to be. For this year, since February has finished, it should give them a bit of indication as to how their first quarter is going to be […]

Why tracking Fixed Assets matters for your business?

As we were working with a new construction company, it showed that they had a pretty good year last year. However, they were having a little problem with cash flow during the last quarter. Then, with the bookkeeper they have in place at that time, they thought things would go well. But it did not. […]