In this presentation, we provide a PowerPoint and video walk through of how to manage your cash flow. There are two options in the presentation. One uses a traditional Excel toolkit to manage cash flow and the other uses Cashvue, a user-friendly app that helps forecast and model for your business.
These presentations cover the principles and foundations of the cash flow management process, actions to take weekly to predict your cash runway, and how to use your chosen tools to forecast and model for your business.Download Presentation
This toolkit can help you manually track your cash flow, forecast, and model for your business.
Cashvue is a free app that uses rich visualizations to help you forecast your cash flow, track your cash status, and filter your data to help you get a good understanding of your cash flow.
If you still need help, please feel free to schedule a 30 minute consultation with one of our accountants.
Though we cannot physically do the work for you, we will glady answer any questions you have regarding cash flow management.