Lost your password?

Blogs about: Cash Flow Analysis

Featured Blog

Doing Projections in SurvivalWare - Part 5: Other Cash Flow

This is part 5 of a 5 part series on how to create a cash flow projection using SurvivalWare and the generic financial model that comes with it.  Getting familiar with the Forecast Tool Sales and Expe… more →

How to Make Money In Stocks Using Cash Flows — 3 comments

sidoxia wrote 2 months ago: There you are in front of your computer screen, and lo and behold you notice one of your top 10 posi … more →

Tags: Education, Stocks, Cash Flow Statement, cash flows, Income Statement, invest, quality of earnings, Valuation

Case Study: Customized Cash Flow Template

rjpetti wrote 3 months ago: Shane Piers, General Manager, small manufacturing company (name withheld) June 26, 2009   “As … more →

Tags: Templates, Case Studies

Layout that Makes Data Entry Easier

rjpetti wrote 3 months ago: We changed the layout of input data tables on in the the f inancial plan templates to facilitiate pa … more →

Tags: Templates, Financial Plans, Sales Planning, Usability, Layout

Where's the beef?: Revenge of the math nerds

Nonprofiteer wrote 7 months ago: Hey, Nonprofiteer, here’s my beef: The Board treasurer, who’s the only accountant on the … more →

Tags: boards of directors, Earned Income, endowment, Finances, fundraising, Management Advice Day tip, Nonprofit Management, Nonprofits--General, Women's Issues

Cash Flow Analysis from Financial Books — 1 comment

kishorji wrote 9 months ago: About the cash analysis we can say that it is the lifeblood of any business. In an organization we c … more →

Tags: financial books, Books, cash flow, Cash Flow Statement, CFS, Finance, Interest, Investment, Loans

What is IFRS and why are global economies looking at one accounting standard? — 4 comments

mybizfiler wrote 1 year ago: What is IFRS? International Financial Reporting Standards (IFRS) is a set of accounting standards, d … more →

Tags: 1, Incorporation, Best Incorporation services, Business Formation, Business Services, best accounting services, Bookkeeping Services, Best Bookkeeping Service, Bookkeeping for my company

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 →

Tags: Cash Flow Analysis and Projections, SurvivalWare "How to", Cash Flow Projections, financial projections, Forecasting Years, SurvivalWare

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 →

Tags: Cash Flow Analysis and Projections, SurvivalWare "How to", Cash Flow Projections, Cash flow Software, working capital

Doing Projections in SurvivalWare - Part 3: Debt Service and Investment — 2 comments

survivalware wrote 1 year ago: Two key components of  your cash flow are 1) what happens to your debt (new borrowings, repayments, … more →

Tags: Cash Flow Analysis and Projections, SurvivalWare "How to", Capital Expenditures, Cash Flow Projections, debt service, financial projections, Investment, SurvivalWare


Have your say. Start a blog.

See our free features →

Related Tags
All →

Follow this tag via RSS