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Cash Management

Browse all articles about cash management.

Capital Collab
Cash Management
3 min read

Quick Guide: Financial Forecasting Before Taking on a Large Project

Taking on and investing in a large project can be risky, which is why financial forecasting is pivotal in making decisions in the face of uncertainty.  From asset pricing [to risk management](https://rady.ucsd.edu/docs/faculty/Forecasting-methods-in-finance.pdf), there are many ways to forecast wha

Austin Moss
Capital Collab
Cash Management
3 min read

Distinguishing Gross Sales vs Net Sales: What You Need to Know

Your new business needs [the right equipment](https://capitalcollab.com/the-5-pieces-of-business-equipment-you-need-for-your-it-startup/) to get the job done. You also need to equip yourself with knowledge about how gross sales work and what they mean to your bottom line. When reviewing your monthl

Austin Moss
Capital Collab
Cash Management
6 min read

What Is Debt Coverage Ratio and Why Is It Important for Your Business?

So, you're here with one very specific question to ask: "What is debt coverage ratio?" The answers to that question may differ, depending on whether you're applying for yourself or a business. It may even be more important to ask yourself other questions entirely. Questions like "How does this ratio

Austin Moss
Capital Collab
Cash Management
6 min read

How to Craft an Outstanding Invoice Email to Get Paid on Time

Did you know that American small businesses were collectively owed [825 billion dollars](https://www.entrepreneur.com/article/285233) in unpaid invoices in 2016? When you operate as an independent contractor or a small business, delayed or unpaid invoices can put you at a financial loss. Considerin

Austin Moss
Capital Collab
Cash Management
6 min read

8 Common Cash Management Problems and Solutions for a Small Business

Few things in life offer more fulfillment than running or owning a business. You get the opportunity to build something new from the ground up. However, that doesn't come without its share of obstacles. No matter what your background may be, there are bound to be areas of business you could improve

Austin Moss
Capital Collab
Cash Management
6 min read

What is Operating Capital and Why is it Important?

Did you know that there are about [28 million small businesses](https://www.forbes.com/sites/jasonnazar/2013/09/09/16-surprising-statistics-about-small-businesses/#166e808e5ec8) in the U.S.? Are you a small business who wonders what operating capital is? In this article, you'll discover the answer

Austin Moss
Capital Collab
Cash Management
6 min read

The Top 5 Causes of Cash Flow Problems for Small Businesses

Starting a [small business](https://capitalcollab.com/the-10-most-profitable-small-businesses-in-2019/) is exciting for entrepreneurs. No matter your niche, when your business idea turns into a reality, you want to do everything you can to succeed. As wonderful as it is to see your products or serv

Austin Moss
Capital Collab
Cash Management
4 min read

5 Questions to Ask a CPA as You Prepare for 2020

2020 is just around the corner and with all the excitement that comes with welcoming the new year, there's also a worry in the back of your mind about having to file your taxes for 2019. This may seem like a daunting task to many business owners and they're often not even sure what questions to ask

Austin Moss
Capital Collab
Cash Management
6 min read

How to Choose a Bookkeeping Service for Your Business

A professional bookkeeping service can make a world of difference for any business owner. It is of vital importance for small businesses and entrepreneurs to have a professional keeping an eye on their balance sheet, someone that can make sure that all of the transactions made into or from the compa

Austin Moss
Capital Collab
Cash Management
8 min read

The Eight Best Invoicing Software Options for Small Businesses

Choosing the best invoicing software for a small business is an extremely important task. The right tool will make it easy to [get paid quickly](https://capitalcollab.com/how-to-get-your-invoices-paid-faster/), give your clients peace of mind, and help you avoid messy paperwork and accounting mistak

Austin Moss
Capital Collab
Cash Management
6 min read

How Much Cash Should a Business Have On-Hand

When someone asks you, “how much cash do you want to have?”, your first instinct will probably be to answer, “as much as I possibly can!” However, while having cash is certainly a good thing, keeping that cash in an entirely liquid form is likely an inefficient distribution of your wealth. After all

Austin Moss
Capital Collab
Cash Management
5 min read

Are You Looking To Pay Off Your Small Business Loan Early? Here Are Some Points to Consider

When we’re in debt, it’s often our first reaction to try to get rid of that debt as quickly as possible. However, that’s not always the best financial decision for a small business, or even a possibility with the loan you’ve received. Before you decide to try to pay off a business loan early, take t

Austin Moss