Blogs about: Cash Flow Analysis And Projections
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ARC Loan analysis using SurvivalWare
We recently had a prospect (now customer) express the need for a tool to do the cash flow projections in support of his ARC Loan application. I was putting the finishing touches on the new Fort Knox … more →
ARC Loan analysis using SurvivalWare
survivalware wrote 4 months ago: We recently had a prospect (now customer) express the need for a tool to do the cash flow projection … more →
Computer Modeling in the News
survivalware wrote 4 months ago: It really is amazing how important computer modeling has become. This is where the computer really … more →
Year End Rollover
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survivalware wrote 11 months ago: Your SurvivalWare data file (.MTX) holds a limited amount of historical data. At the end of each ye … more →
Models have personalities - Part 1: Overview
survivalware wrote 1 year ago: SurvivalWare is a software platform on which to run financial models. A financial model is a mathem … more →
10 Tips to Survive a Cash Flow Crisis
survivalware wrote 1 year ago: This just went out on the wire 2 days ago, and already we’ve had calls from the Wall Street Jo … more →
Doing Projections in SurvivalWare - Part 5: Other Cash Flow
survivalware wrote 1 year ago: This is part 5 of a 5 part series on how to create a cash flow projection using SurvivalWare and the … more →
Doing Projections in SurvivalWare - Part 4: Working Capital
survivalware wrote 1 year ago: Fluctuations in Working Capital can be the source of a major disconnect between profits and cash flo … more →
Doing Projections in SurvivalWare - Part 3: Debt Service and Investment
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survivalware wrote 1 year ago: Two key components of your cash flow are 1) what happens to your debt (new borrowings, repayments, … more →
Doing Projections in SurvivalWare - Part 2: Sales and Expenses
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survivalware wrote 1 year ago: The first step in putting together a complete financial projection is to forecast Sales and Expenses … more →
Doing Projections in SurvivalWare - Part 1: the Forecast Tool
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survivalware wrote 1 year ago: This is a 5 part series of articles covering the fundamentals of doing financial projections using S … more →
A case study of detailed cash planning using SurvivalWare Cash Planner
survivalware wrote 1 year ago: Ivan Newton was kind enough to be interviewed about his usage of SurvivalWare to right his business … more →
The Pros and Cons of Detailed Cash Planning
survivalware wrote 1 year ago: This is a series of articles on Detailed Cash Planning presented in a logic order. To get them to a … more →
Detailed Cash Planning Defined
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survivalware wrote 1 year ago: Detail Cash Planning is just what is says: a very detailed approach to planning for the cash requir … more →
Who should do Detailed Cash Planning
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survivalware wrote 1 year ago: Small vs. large companies Business vs. personal finance Starting out, no history In trouble In trans … more →
How to guide – doing Detailed Cash Planning in Excel
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survivalware wrote 1 year ago: Here is a step by step approach to preparing a detailed cash plan in Excel. I’m sure there ar … more →
How to guide – using the SurvivalWare Cash Planner
survivalware wrote 1 year ago: Let’s continue with the same set of assumptions from the Excel spreadsheet, but this time using th … more →
Surviving a cash crisis - Fundamentals
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survivalware wrote 1 year ago: Surviving a cash crisis – Fundamentals (This article originally appeared on the SurvivalWare … more →
How much cash do you have to work with?
survivalware wrote 3 years ago: It’s not always as simple as you think. But it is something you should think about. Philip Campbe … more →
Fast Paced Financial Analysis
survivalware wrote 3 years ago: I have a client who relies on me for general business advice, and who likes for me to look at the bo … more →
