When changes occur in a daily ongoing business, adjusting for the changes needs to be done. As a business owner, you should know how the change made affects your cash.
- How big of an impact will the change make?
- Will I have enough money to make payroll?
- Will I be able to cover the rent next week?
- Will I get paid?
Changes to pricing, marketing initiatives, expansions, staffing, and other core expenses give you a look into the future before a cash crisis.
A cash flow calculator gives you visibility of your future cash needs and an opportunity to influence your businesses’ cash flow.
When was the last time you knew how much cash you had to operate your business?
I bet you are answering, “it’s been a long time.” Or, I know I have money, but I don’t know the real details. I’ll just wing it.
By inputting amounts in a cash flow spreadsheet, you can see how future cash flow would be modified based on activities, such as:
- An increase or decrease in revenue
- Increases or reductions in the cost of goods sold
- Buying or selling assets
- Obtaining a loan
- Evaluating payroll costs and future changes in staffing
- The impact on cash of Investments, mergers, and acquisitions
- Do a quick cash flow health check of your business and discover why, when, and where you may have cash flow issues.
- Know the facts!
Want the tool? I’ll send you the spreadsheet for your personal use for free!
Cash flow analysis is a small part of what we do at Integrity Business Advisors. We do a full work upon your business. We dig deep to uncover the unknowns of what is driving your numbers. Answering those questions like:
I want to grow my business but I am not sure how to do it…
I need to buy a new piece of equipment, but I am not sure if I should…
I make lots of money, but I never have any…
I make a profit but cannot pay my bills…
I can’t get my customers to pay…
We answer all these questions and more by analyzing and learning about the operations of your business.
Profitability is one of the most important finance-related focus a business should have. If you do not have any money left after paying the bills, many reasons could be causing this.
We solve this problem, we help you grow, increase equity (your earnings after all your bills are paid). Equity increases the chances of getting a needed bank loan for the investment you are considering.
Have a plan! Do you have a working plan?
Failing to plan is planning to fail.
We begin our relationship with you, with a planning session. We build your 3-year plan. A business plan provides clarity, structure, and a way forward.
Side by side, we will work together to achieve every action item and goal.
Invest in us, is investing in your success!
Your first call is free!