A wise business owner once said, "Happiness is a positive cash
flow." As a business owner, I'm sure you agree. Everything is better when your cash-in exceeds your
A cash crisis can be emotionally devastating and it can even kill your business. If you've ever had to beg,
borrow and steal to cover tomorrows payroll you know what I mean.
The starting point for avoiding a cash crisis is by developing a cash flow projection. Developing both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs are necessities for any business.