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

CashFlowTool - New Product Features Dec 2018

Dec 17, 2018 3:48:45 PM

This month we roll-up all the new features that we have been working in into this blog.  Performance - done.  New bank features - done.  New graphs - done.  Improved QuickBooks Desktop integration - done. 

By Michael Patten

Sales, Profit or Cash?  What is the TOP priority?

Dec 17, 2018 2:41:10 PM

In order to make your mark in the business world, you must find your unique value proposition.  Often it comes in the form of innovation, as it did for Dell’s founder and CEO, Michael Dell. 

By Mike Milan

Don't Grow Broke!

Nov 15, 2018 3:09:28 PM

Growing broke. This concept rarely, if ever, comes to mind as business owners begin to grow their business. Yet it is possible that if you are growing too fast, you may in fact run out of cash. Could this happen to you? It could, but we want to give you some insights on how to prevent this from happening in your business.

By Mike Milan

Working Capital Cycle

Nov 13, 2018 11:16:37 AM

Cash Flow is something everyone talks about, but few people really understand, especially when you get into the details of what drives cash flow. In this episode Mike and I are going to dig into the Working Capital Cycle, but first we wanted to mention some important resources.

By Mike Milan