Tag - How to Measure Cash Flow

Not sure what cash flow is? Not sure how to measure cash flow? Cash flow is the lifeblood of any business and is the major reason for business failure.  Measuring this regularly will ensure that your business is healthy. Net cash flow is the difference between closing cash flow indicators and the opening values, for example opening and closing net debt. Learn the success secrets of Dell Computers and Amazon. Marginal cash flow is sometimes referred to as the Current Ratio. Why is it important to learn how to measure cash flow that is marginal? This is the amount of cash that has been retained by the business as Working Capital.

Business Analytics: Sample TrendBoard Results

Business Analytics: ScoreBoard Display DemonstrationThe 12Faces ScoreBoard is a business analytics tool for small and medium business. It takes your annual, quarterly and monthly accounting data and displays it in a business analytics template using a  graphical format for easy interpretation.We show a few examples of our business analytics tools...

Read more...

Key Business Indicators: Interpreting TrendBoard

TrendBoard Trend Analysis TrendBoard is our tool for visualising trends in your performance data so you get an early warning of any problems more on the ScoreBoard trend analysis tool here Key Business Indicators 12Faces is committed to helping you achieve Sustainable Business Success.Sustainable means on-going, you need monitoring tools to check your business’s health. Dictionary of Business Finance Terms In...

Read more...

Critical Financials for Business Explained

Critical Business Financials Explained provides a commentary on Tips that appear in the 12Faces TrendBoard family of analysis tools  

Read more...

Learn Why Cash Flow Beats Profit

Cashflow refers to the flow of money through your business. It usually goes out so you can buy stock and pay expenses, like wages and rent, and comes back when you sell that stock and collect the money from the buyer.  Profit is an accounting term trying to show income less expenses....

Read more...

Learn about Daily Sales Outstanding Metric

Summary cashflow is the life blood of a business but it is a difficult thing to grasp as an abstract idea.  "Is my cashflow OK?" is difficult to answer.  Effective management of Accounts Receivables is part of the answer.  The  Accounts Receivable Daily Sales Outstanding (DSO) ratio, and its partner, the Daily Accounts Payable...

Read more...

How to Measure Net Cashflow

Cashflow is the lifeblood of any business. If the speed you collect cash owing to you is slower than the rate you pay it out to your suppliers, you are going to find it increasingly difficult to find the money to pay your suppliers.  Unless this is rectified, you stand a...

Read more...
error: Content is protected !!