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To Improve Cash Flow Management, You Must Have This

Posted by Stacy Luft on Tue, Apr 09, 2013

Tax time is usually the time when most small business owners think about their bookkeeping system. All year they have been collecting receipts in a drawer and it isn't until about a month before the tax accountant calls that they think... "Uh oh, I have to get my books in order so I can get my taxes done!" This is also the time of year when I'm asked to help someone set up a system for the bookkeeping and help them organize their work because they don't want to "go through this again next year".

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Topics: CFO For Hire, Cash Flow Statement, Small Business Consultant

Cash Flow Statement: What Is Its Purpose?

Posted by Stacy Luft on Tue, Jan 17, 2012

Before we discuss the purpose of a cash flow statement, let’s first discuss what it is. The three sections of the cash flow statement are operating, investing and financing. There are two methods to use when preparing your cash flow statement, the direct method and the indirect method.

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Topics: Cash Flow Management, Cash Flow Activities, Cash Flow Statement