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Tag: Cash Flow

A person at a desktop monitor displaying a financial report dashboard.
Business Finance

Cash Flow Management: 6 Best Practices for Small & Medium Businesses

Never take your eyes off of the cash flow because it’s the life blood of the business. – Richard Branson Staying on top of your…

CFO Selections Team
Interlocking gears labeled Liquidity and Forecasting.
Business Finance

5 Keys to Accurate Cash Flow Forecasting

Running out of cash is not only a sign of poor planning, but it’s also one of the biggest reasons that businesses fail. Forecasting your…

Kevin Briscoe
Hundred dollar bills dissolving into scattered particles.
Nonprofit Finance

How do Nonprofits Manage Cash Deficits?

As nonprofit costs continue to rise organizations that regularly operate with minimal or moderate budgets are finding that they are in a cash negative position.…

CFO Selections Team
Title graphic reading COGS and SG&A: From a CFO's Perspective above a magnifying glass.
Business Finance

What is The Difference Between COGS and SG&A?

As fractional CFOs (Chief Financial Officers) we get a lot of questions about COGS (Cost of Goods Sold) and SG&A expenses from our clients. They…

CFO Selections Team
Two colleagues reviewing forecast charts and a tablet across a desk.
Business Finance

Do You Need to Switch to a Rolling Forecast?

If you’re wondering whether your company needs to switch to a rolling forecast, it’s important to look at why you’re asking. The simple act of…

CFO Selections Team
A businessman touching a diagram of hexagon icons surrounding the word Factoring.
Business Finance

Risks and Benefits of Invoice Factoring to Improve Cash Flow

Invoice factoring, also known as accounts receivable financing, improves cash flow by selling your company’s outstanding invoices to a factoring company for a fee. As…

CFO Selections Team
A hand touching a glowing stack of coins surrounded by financial data icons.
Business Finance

The Ultimate Guide to Better Cash Flow Forecasting for Business Services

There is a misconception that business services companies do not need to prioritize cash flow management in the same way that retail businesses do because…

CFO Selections Team
A person writing the words Cash Flow on a chalkboard surrounded by drawn arrows.
Nonprofit Finance

Mastering Nonprofit Cash Flow Projections

For-profit companies understand the importance of cash flow projections because they are inextricably tied to their goal of generating ongoing revenue. Nonprofits, on the other…

CFO Selections Team
Illustration of a calculator, magnifying glass and coins beside a note reading Working Capital.
Manufacturing

How to Improve Working Capital in Manufacturing Operations

Managing consistent working capital provides the resources needed to achieve organizational objectives and execute on the company’s strategic vision. In this way, working capital ensures…

CFO Selections Team
A finger pressing a search bar that reads Cost Reduction.
Business Finance

Moving Beyond a Cost Reduction Strategy

Expense reduction services and cost reduction consultants have been extremely busy over the last year as organizations scrambled to overcome pandemic-related barriers and an overall…

CFO Selections Team