In my last article, I identified excuses I often hear for not forecasting cash flow. Hopefully, those reasons were compelling…
You can run a business at a loss, but not without cash – it’s the lifeblood of any business. Without…
Client Snapshot: A growing, closely held, specialty commercial contractor serving the Colorado Front Range with revenues of $10M+. Challenge: This…
Accurate, timely data from your financial statements provides the solid basis business owners need to make critical business decisions that…
We’re always watching what’s trending – economically, politically, globally – to better understand what’s important and what priorities we should…
Managing the financial component of your business is no small task. There are many aspects that require regular attention, and…
Profitability is affected by a variety of factors, not all of which are strictly financial. I call these factors the “Five…
What separates the strong companies from the struggling ones? Great cash management!! The lifeblood of a business is CASH. Managed…
Small business owners have a lot on their plates, and it’s no surprise that sleepless nights are a common occurrence.…
Cash is the fuel for your business – you can’t operate without it! Cash flow forecasting is by far the…









