Small Business Blog

 

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So you have a large debt repayment due on the 15th of this month. And you have to run your payroll on the 13th. Are you going to wait until the 10th to decide if you have enough money to meet these obligations? Or are you going to cross your fingers and hope that you have enough room on your credit line to cover any potential shortfalls? (continue reading…)

 

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Here’s a quick quiz to test your knowledge of cash flow:

Which of the following is an ongoing source of repayment for your small business credit line?

a. Your equity
b. Your accounts receivable

Which of the following is a source of cash?

a. Rising inventory
b. Rising debt

If you had to think too long to answer those questions, you might need a little refresher course on cash flow. (continue reading…)