Read posts from our network of cash flow experts

Spotlight on Cards:  Cash on Hand and Cash Shortage

May 2, 2019 8:13:29 AM

Last month we introduced you to our "Spotlight on Cards" blog post where we showcased not only some critical cards, but also the interaction between the cards.   This month we talk about the big question that many have:  How can I have lots of cash on hand and yet still have a cash shortage? 

By Dave Fester

Demystifying Cash Ratios

Jan 22, 2019 12:33:34 PM

Inside CashFlowTool, there are several different ratios and dollar amounts that measure all aspects of how your company generates, uses and how much your company has and needs cash.

Do you know what they are and how to use them?  

By Mike Milan


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