by Mick Devine | Last updated Oct 9, 2023 | Cash Flow Forecasting, KPIs
KPIs for cash management provide businesses with a quick way of monitoring availability of cash. Unless you have the luxury of a few spare millions sitting idle, managing cash is important for every organisation. Here, we discuss our selection of the important KPIs...
by Calxa Team | Last updated Dec 21, 2021 | Cash Flow Forecasting, Educational
Running a small business is challenging enough already without over complicating cash flow forecasting. After all, what is cashflow forecasting? A lot of businesses know they should monitor their cash flow and have a forecast. However, it can be daunting to get...
by Mick Devine | Last updated Feb 29, 2024 | Cash Flow Forecasting, Educational, Reporting
If you sort the Cashflow report templates by popularity, the Tax Flow Forecast is very close to the top. And, for good reason. A Tax Flow Forecast Report is a key tool in planning your taxation payments. It is a report that shows your tax and superannuation...
by Mick Devine | Last updated Jul 2, 2022 | Cash Flow Forecasting, Educational
People sometimes assume that a growing business is less likely to have cash flow problems. However, often the reverse is true. Revenue and profit growth can go hand in hand with a shrinking bank balance. In other words, this is all because of a mismatch in the timing...
by Mick Devine | Last updated Mar 8, 2024 | 3 Way Forecast, Cash Flow Forecasting
Accountants are deemed to be one of the most trusted professions. So it’s not surprising that they are a key figure when it comes to business advice. Preparing a forecast for clients is fundamental to enable the advisor’s adding value. There are different ways to...
by Mick Devine | Last updated Mar 7, 2020 | Cash Flow Forecasting, Educational, Reporting
The Cash Flow Coaching Kit is a great initiative from the Australian Taxation Office. You may have seen or heard that the Australian Taxation Office (ATO) has sponsored a new Cash Flow Coaching Kit. It’s been designed to assist Accountants and Bookkeepers who want to...
by Tracey Loubser | Last updated Sep 24, 2019 | Cash Flow Forecasting, Reporting
The ultimate list on how to improve cash flow for financial success. Positive cash flow is crucial for any business’s financial success and its survival. If your cash flow is in a poor condition, your company is in major trouble. There are a lot of tips and methods on...
by Mick Devine | Last updated May 29, 2024 | Cash Flow Forecasting, Educational, Reporting
Securing a business loan can be daunting but it is one of the more important functions when needing capital for growth or survival. When preparing financials for the bank, you must demonstrate to your lending institution that your business can generate a profit and...
