KG Virtual CFO

JULY 21, 2025

These incentives can reduce days sales outstanding and improve working capital availability for reinvestment. What Smart Strategies Help Entrepreneurs Control Cash Outflow Effectively? Controlling cash outflow focuses on negotiating favorable terms and budgeting with discipline, preserving capital for strategic priorities.

Cash Flow Forecasting

Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Cash is king, especially in a small, fast-growing business that may not yet be profitable. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend.

Cash Flow Forecasting

Onplan

DECEMBER 16, 2021

Accurate cash flow forecasting is essential. Cash is king, especially in a small, fast-growing business that may not yet be profitable. Staying on top of your cash flow helps you figure out how long your funds will last so you can make smart decisions about where to invest and where to pare back your spend.

Cash Flow Forecasting

PYMNTS

DECEMBER 14, 2020

In a recent conversation with PYMNTS, Payference Founder and CEO Prashant Kumar said these conflicting B2B payment strategies aren't the only cash flow challenge finance leaders face today. Even optimizing the sales team's operations can set an organization up for favorable relationships with strategic clients, said Kumar.

Accounts Payable

PYMNTS

NOVEMBER 12, 2020

Helping clients prioritize digitization would depend on where the company is in the journey. Digitization efforts are being debated at a much more senior level, where treasurers are becoming more strategic in their outlook toward using data for cash flow forecasting and liquidity management.

Treasury

Spreadym

OCTOBER 13, 2023

Effective cash flow management is crucial for the financial health and sustainability of a business. It involves several key components and strategies, including: Cash Flow Forecasting : Businesses need to project their future cash flows based on historical data, sales forecasts, and other relevant factors.

Cash Flow Forecasting

Spreadym

JUNE 19, 2023

Here is a general process for effective cash flow management: Establish a Cash Flow Forecast: Begin by creating a cash flow forecast, which estimates the expected cash inflows and outflows over a specific period (e.g., Optimize Cash Flow: Identify opportunities to enhance your cash flow.

Cash Flow Forecasting