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Covid-19 Business Help #5: Perform cash break-even analysis

Apr 16, 2020 10:15:13 PM

Break-even analysis has long been used in the context of companies identifying how to become profitable or determining pricing strategies for new products and services.

By Justin Pulgrano

Covid-19 Business Help #4: Calculate and forecast your cash burn rate

Apr 16, 2020 4:45:08 PM

In the uncertain times that have come with the Covid-19 crisis, understanding cash burn rate could be the difference between your business' survival and salary cuts, layoffs or business closure. Cash has always been king, but that statement is even more true today.

By Justin Pulgrano

Covid-19 Business Help #3: Stress-test your P&L

Apr 16, 2020 3:14:28 PM

With the Covid-19 crisis affecting businesses everywhere, you need to stress-test your P&L to determine what your business can handle to survive. This consists of running a series of mission critical what-if scenarios to help plan your cash flow future.

By Dave Fester

Covid-19 Business Help #2: Review your future income

Apr 16, 2020 2:26:25 PM

With the Covid-19 crisis affecting businesses everywhere, you probably have experienced a drop in income. In this blog we will discuss how you can review and forecast your future income and combined with the expense planning, you will effectively know your complete cash flow picture.

By Dave Fester

Covid-19 Business Help #1: Evaluate your expenses NOW

Apr 16, 2020 12:46:15 PM

With the Covid-19 crisis affecting businesses everywhere, it is now more important than ever to manage and plan your cash flow. It starts with a methodology of evaluating your expenses immediately.

By Dave Fester

7 Cash Flow Tips Every Business Owner Needs

Jan 23, 2020 8:19:21 AM

Every business knows that cash is king, yet an alarming number of businesses (only 33%) don’t even use a tech platform, tool or app to manage their cash flow¹. Here are 7 practical tips that every business owner should use to help with their cash flow.

By Dave Fester

Interactive Chart Tips & Tricks

Jul 11, 2019 3:16:14 PM

Make the most of the breakthrough new interactive visual chart with this month's tips and tricks.

By Dave Fester

What If Scenarios: CashFlowTool makes it easy

Jul 10, 2019 4:49:23 PM

So you have used CashFlowTool to predict and manage your future cash flow forecast. How do you fine tune the forecast? How do you create a few what if scenarios? It's easy...

By Dave Fester

All new Interactive Chart Forecast: Visualize your future today!

Jun 11, 2019 9:19:00 AM

We went back to the drawing board and came up with a completely reimagined way to view your future cash flow forecast. It lets you visualize your future forecast in ways you never imagined. Once you see it, you will never want to go back to static forecasting again.

By Michael Patten

Even in a cash business, cash can be tight

Jun 10, 2019 1:54:35 PM

It’s amazing how cash can slip through the fingers of even the most frugal small business owner. It just happens without you realizing it.

By Dave Fester