Accounting Department

APRIL 4, 2023

Cash flow is the lifeblood of any business, and managing it properly is crucial for success. While many businesses focus on generating revenue, it's equally important to maintain positive cash flow to ensure that operations can continue smoothly.

Accounting 204

Accounting Accounting 204

Accounting Department

DECEMBER 20, 2022

In particular, cash flow accounting is especially important. Cash is king when it comes to business. A business with money tied up in inventory, equipment, investments and other non-liquid assets is an enterprise with limited flexibility.

Accounting 178

Accounting Accounting Accounts Receivable Accounts Receivable 178

FundThrough

MAY 3, 2024

What is Accounts Receivable Financing? Accounts receivable financing (another term for invoice factoring) is a financing approach where businesses sell their outstanding invoices to a financing company at a discount.

Accounts Receivable 52

Accounts Receivable Accounts Receivable Account Receivables Invoicing 52

MineralTree

AUGUST 10, 2023

No matter your business’ size or industry, healthy cash flow is critical for operations and financial stability. But a key component of cash flow balance — accounts payable — is often overlooked. Accounts payable (AP) is inherently tied to a business’ financial stability.

Accounts Payable 76

Accounts Payable Accounts Payable AP Accounting 76

Accounting Tools

MAY 7, 2024

What is Flow of Costs? The flow of costs is the path taken by costs as they move through a business. The flow of costs then moves to work-in-process inventory , where labor, machining, and overhead costs are added to the cost of the raw materials. When the goods are eventually sold, the costs move to the cost of goods sold.

Cost Accounting 40

Cost Accounting Accounting Accounting 40

Accounting Department

JANUARY 12, 2023

With a small to medium-sized business, everything has an impact on cash flow, and cash flow is one of the most crucial metrics for business owners to monitor. As cash flow issues occur within a business, decisions are made based on inaccurate data and it will ultimately hurt a company in the long run.

Outsourced Bookkeeping 178

Outsourced Bookkeeping Bookkeeping Services Bookkeeping Accounting 178

Xero

AUGUST 30, 2022

Not only is this a strain on cash flow, but also a source of significant stress; 58 percent of small business owners believe that late payments are putting their business at risk 1. . Many of the bills generated in invoicing or accounting software like Xero are recurring. You just send the link to your customer from your Xero account.

XERO 200

XERO Collections Billing Invoicing 200

Plooto

APRIL 18, 2024

Managing cash flow effectively is an essential aspect of running a business smoothly. However, many small businesses struggle with cash flow management, especially if they don’t have a lot of experience in bookkeeping and accounting.

Bookkeeping 105

Bookkeeping Accounting Accounting 105

Plooto

MARCH 29, 2024

Your accounts payable and cash flow are closely intertwined. As you pay off your accounts payable or increase your accounts payable with credit purchases, your cash flow is being affected.

Accounts Payable 52

Accounts Payable Accounts Payable Accounting Accounting 52

Enterprise Recovery

FEBRUARY 8, 2024

Accounts receivable is an essential aspect of any business's financial management. Managing A/R effectively , however, is crucial to maintain a healthy cash flow. Managing A/R effectively , however, is crucial to maintain a healthy cash flow.

Accounts Receivable 52

Accounts Receivable Accounts Receivable Account Receivables Accounting 52

MineralTree

NOVEMBER 16, 2023

Conducting a cash flow analysis is an integral part of running a business — dedicating time to this process can mean the difference between barely surviving and thriving. However a cash flow analysis is only as valuable as your ability to understand and interpret the results. What is a Cash Flow Analysis?

AP 84

AP Invoicing Billing Financial Analysis 84

Accounting Tools

AUGUST 31, 2023

Related Courses The Statement of Cash Flows Working Capital Management What is Cash Flow? Cash flow is the net amount of cash that an entity receives and disburses during a period of time. The time period over which cash flow is tracked is usually a standard reporting period, such as a month, quarter, or year.

Accruals 75

Accruals Financial Statements Accounts Payable Accounts Payable 75

Accounting Department

MARCH 28, 2024

This is where client accounting services come into play. In this blog post, we will explore how client accounting services (CAS) streamline financial processes for businesses, highlighting the benefits of outsourcing accounting functions to improve efficiency and reduce administrative burdens.

Financial Reporting 218

Financial Reporting Invoice Processing Accounting Accounting 218

Plooto

FEBRUARY 13, 2023

Managing cash flow is one of the most critical challenges facing small businesses today. Intuit's study, The State of Small Business Cash Flow , reported that "61% of small businesses around the world struggle with cash flow. 1 challenge for 32% of small business owners is lack of capital/cash flow.

Management Accounting 98

Management Accounting Accounting Accounting 98

Accounting Tools

MAY 6, 2024

What is the Operating Cash Flow Ratio? The operating cash flow ratio measures the ability of a business to pay for its current liabilities from its reported operating cash flows. The best-case scenario is when the ratio reveals operating cash flows that are several multiples of the liabilities that must be settled.

Accruals 40

Accruals Financial Statements Accounting Accounting 40

Xero

JANUARY 30, 2024

Property investment accounting, or landlord accounting, manages your property portfolio assisting with tax compliance and return on investment. Know property investment accounting regulations and taxes To swim well, you need to know the strokes, and how to navigate the water.

XERO 238

XERO Accounting Accounting Bank Reconciliation 238

Counto

FEBRUARY 4, 2024

Preparing a Cash Flow Forecast Cash flow is the lifeblood of any business, and managing it effectively is essential for sustained success. A cash flow forecast, also known as a cash flow projection, provides valuable insights into your company’s financial health. Why is Cash Flow Forecasting Important?

Collections 52

Collections Tax Accounts Payable Accounts Payable 52

AvidXchange

JULY 13, 2023

Merchant accounts are an important tool for businesses today. In a world where cash and check payments are steadily declining, these accounts enable businesses to accept card-based transactions. Read on to learn more about how using a merchant account to accept virtual card payments can benefit your business.

Accounting 52

Accounting Accounting Deposits Data Entry 52

Accounting Tools

SEPTEMBER 7, 2023

Related Courses The Statement of Cash Flows What is the Cash Flow Statement Indirect Method? The indirect method for the preparation of the statement of cash flows involves the adjustment of net income with changes in balance sheet accounts to arrive at the amount of cash generated by operating activities.

Financial Statements 75

Financial Statements Accounts Receivable Accounts Receivable Account Receivables 75

Nolan Accounting Center

JANUARY 15, 2024

Cash flow has been widely heralded as the “lifeblood of business.” Jack Welch, former General Electric CEO and author stated, “If I had to run a company on three measures, those measures would be customer satisfaction, employee satisfaction, and cash flow.” Cash flow matters most.” But profit is secondary.

Budgeting 78

Budgeting Financial Statements Payroll Tax 78

Invoicera

APRIL 4, 2024

There can be multiple reasons but ‘Cash Flow Management’ is the biggest reason for not getting success in a business. 82% of businesses do not succeed due to poor management of cash flow. So, how can any business master the art of managing a healthy cash flow to secure the future? Cash Flow Analysis Giving You a Headache?

Invoicing 52

Invoicing Accounts Payable Accounts Payable Billing 52

Accounting Tools

JUNE 7, 2023

Related Courses The Interpretation of Financial Statements The Statement of Cash Flows What is Net Cash Flow? Net cash flow is the amount of cash generated or lost over a specific period of time, usually over one or more reporting periods. Net cash flow is comprised of three forms of activities, which are noted below.

Accruals 73

Accruals Financial Statements Accounting Accounting 73

Accounting Tools

APRIL 17, 2024

What is the Weighted-Average Cost Flow Assumption? The weighted-average cost flow assumption is a costing method that is used to assign costs to inventory and the cost of goods sold. Related AccountingTools Courses Accounting for Inventory How to Audit Inventory Related Article Weighted Average Method

Auditing 40

Auditing Accounting Accounting 40

Accounting Tools

MARCH 2, 2024

What is Operating Cash Flow? Operating cash flow is the net amount of cash that an organization generates from its operating activities. This information is used to determine the viability of the core operations of a business, since positive cash flow is needed to maintain and grow a firm’s operations over time.

Financial Statements 40

Financial Statements Accounts Payable Accounts Payable Accounts Receivable 40

CSI Accounting & Payroll

FEBRUARY 18, 2024

However, many small businesses struggle with their cash flow and end up in bad situations because of it. Luckily, cash flow management solutions can help! At CSI Accounting & Payroll, we’ve improved small business cash flow for over 50 years. How can CSI help with cash flow management?

Payroll 52

Payroll Accounting Accounting Small Business Accounting 52

Accounting Tools

APRIL 3, 2023

Related Courses Accounting for Inventory How to Audit Inventory What is the Inventory Cost Flow Assumption? The inventory cost flow assumption states that the cost of an inventory item changes from when it is acquired or built and when it is sold. There are several possible ways to interpret the cost flow assumption.

Tax 75

Tax Auditing Accounting Accounting 75

Accounting Department

JANUARY 17, 2024

From staffing woes to cash flow issues and the ever-growing threat of cybercrime, you’re constantly juggling risk and reward to keep your business afloat. As a business owner, you can face various challenges, from any direction.

Accounting 213

Accounting Accounting Outsourced Bookkeeping Bookkeeping Services 213

Enterprise Recovery

MAY 19, 2023

An area that is often overlooked due to its manual processes is accounts receivable. Automating A/R has the potential to create a smoother, more dependable cash flow. Here's how accounts receivable automation helps with cash flow.

Accounts Receivable 76

Accounts Receivable Accounts Receivable Account Receivables Accounting 76

Accounting Tools

SEPTEMBER 11, 2023

Related Courses Business Ratios Guidebook The Interpretation of Financial Statements What is the Cash Flow Adequacy Ratio? The cash flow adequacy ratio is used to determine whether the cash flows generated by the operations of a business are sufficient to pay for its other ongoing expenses.

Financial Statements 75

Financial Statements 75

Plooto

MARCH 6, 2023

In our previous blog, we covered the fundamentals of cash flow projections and how you can use those to create long-term strategies for your business. However, there are numerous types of cash flows that provide insight into the financial health of your business.

Management Accounting 98

Management Accounting Accounting Accounting 98

Invoicera

NOVEMBER 10, 2023

Cash flow projections help you to predict future finances to a greater extent. It clearly explains how crucial is the cash flow in your business. Thus, for better cash flow or financial management, you should understand everything about cash flow projections. What Are Cash Flow Projections? So, how can you do this?

Accounting Software 52

Accounting Software Accounts Receivable Accounts Receivable Account Receivables 52

Counto

FEBRUARY 3, 2024

Improving Cash Flow: Your Key to Business Success In the world of business, what’s more vital than profits? Profits can fluctuate, but your cash flow is the lifeblood of your company, influencing both its present and future well-being. Unnecessary Investments: Overspending on non-essential assets can drain your funds.

Financial Statements 52

Financial Statements Invoicing Tax Accounting 52

Accounting Tools

JUNE 7, 2023

Related Courses Closing the Books The Statement of Cash Flows What is a Statement of Cash Flows? A statement of cash flows contains information about the flows of cash into and out of a company, and the uses to which the cash is put.

Financial Statements 75

Financial Statements Payroll Accounts Receivable Accounts Receivable 75

Accounting Tools

JULY 13, 2023

Related Courses Business Ratios Guidebook The Interpretation of Financial Statements What is the Cash Flow to Debt Ratio? The cash flow to debt ratio reveals the ability of a business to support its debt obligations from its operating cash flows. Its operating cash flow for the past year was $400,000.

Financial Statements 75

Financial Statements 75

Tipalti

OCTOBER 17, 2023

Cash flow forecasting related to an opportunity is used to make business decisions about potential projects evaluated using financial analysis methods like net present value (NPV) and internal rate of return (IRR).

Financial Analysis 52

Financial Analysis Accounts Payable Accounts Payable Accounting 52

Analytix Finance & Accounting

AUGUST 21, 2023

Managing your cash flow as a small or midsize business (SMB) can feel challenging, especially if you’re just starting out or your business is growing quickly. Overview of cash flow management Cash flow management involves tracking the cash entering your business and comparing it to the amount leaving your business.

Bookkeeping 52

Bookkeeping Accounts Payable Accounts Payable Invoicing 52

MineralTree

FEBRUARY 23, 2023

Cash flow forecasting is a critical part of financial planning for businesses of all sizes. Accurate cash flow forecasts help businesses plan for the future, identify trends, and make strategic financial decisions. What is Cash Flow Forecasting? This includes data from both AP and AR.

AP 88

AP AR Data Entry Invoicing 88