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What Happens if My Company Goes Bankrupt?

Opening and running a small business is risky even under the best of circumstances. Nearly one out of two new companies close their doors for good within their first five years, and the COVID-19 pandemic has generated new hurdles for struggling enterprises.  According to an October 2020 survey conducted by Small Business for America’s Future […]

How to Analyze Business Cash Flow

Most of us are familiar with the term “cash flow” — it is the total monetary amount flowing in and out of a company. Knowing what it is and how to analyze it is paramount for small businesses that lack substantial cash reserves. Without cash flow monitoring and course correction, your business could quickly veer […]

5 Options to Avoid Running Out of Cash For Your Business

With the right processes and some adjustments, you can put your businesses in better financial health. We’ve done some research and found five options to help your business avoid running out of cash.

The Best Apps and Tools to Track Business Cash Flow

Cash flow consists of the flow of funds into and out of your business. It’s crucial to understand what cash flow is and how to keep track of it — especially for small businesses that may not have huge cash reserves. Simply put, if you don’t pay attention to your cash flow, you may find […]

Free Cash Flow 101: What It Means & How to Calculate It

Free cash flow (FCF) is a way to measure a business’ financial performance and health. It’s the cash that a business has left over after accounting for capital expenditures and operational expenses.

The 6 Best Ways to Get Cash for Your Business NOW (for an Emergency) And What to Avoid

When disaster strikes, you need to know where you can turn for a business loan or other financing options with minimal turnaround time

EBITDA for Dummies: Formula, Margin, Ratio, Calculator & More

“EBITDA” is an abbreviation for “earnings before interest, taxes, depreciation and amortization;” every business owner should be aware of this approach and how to calculate EBITDA.

Dissecting the Cash Flow Statement (Example Included)

Given its importance, identifying and preserving a steady cash flow should already be a priority. If it’s not, there’s no better time to start tracking it as one of your most significant metrics — and the best way to do that is to start with a cash flow statement. Here is a complete breakdown.

Why Is Cash Flow Important to Your Business?

Cash flow is important because your business won’t run without it. One of the main reasons some businesses fail is due to lack of cash.

Free Guide: Build Your Yearly Budget Based on Cash Flow Projections

Figuring out your cash flow situation is a key component of establishing the financial health of your small business. If you have your numbers locked down, you’ll find that it will often prove instrumental in securing a business loan and building trust in your venture.