using a calculator
Blog

Bank Reconciliation Tips for Your Small Business

November 8, 2017,

Whether you use an accounting software or a bank reconciliation spreadsheet, the following tips can help you ensure banking accuracy and better manage your cash flow.

hands protect piggy bank
Article

17 Internal Financial Controls Every Small Business Should Have in Place

Every small business needs internal financial controls to help ensure its money is properly managed. Read more

cash flow
Blog

Track Your Cash Flow Weekly

August 30, 2017,

For planning your business’ cash flow, the best tool is a weekly cash flow plan. A good weekly cash flow model forecasts three elements: Cash inflow, cash outflow and liquidity.

in and out boxes of money
Recorded Webinar

How and Why You Should Track Your Cash Flow Weekly

May 18, 2017, 1:00pm EDT

In this webinar, you will learn the fundamentals of cash flow management and how to develop a budget on your own. Read more

Register Now
cash flow decrease
Blog

7 Ways to Survive a Cash Flow Crunch

May 4, 2017,

Finding ways to navigate a temporary cash shortfall can help put your business back in the black as quickly as possible.

business financial planning
Blog

Want a Strong Small Business? Check Your Financial Plans

Of all the research and planning that goes into starting and running a small business, financial plans probably trip up the most budding entrepreneurs.

carrying heavy debt
Article

How to Deduct Bad Debt

If you mistakenly forgot to deduct a bad debt on your tax return in the year it became worthless, you can file a claim for a credit or refund. Read more

Infographic: Cash flow, capital and credit
Blog

Financing Challenges Don’t Stop Small Businesses

December 9, 2016,

Our new infographic reveals details about the state of small-business finances — and the findings may surprise you.

Infographic: Small Business Credit, Capital and Cash Flow
Infographic

Infographic: Small Business Credit, Capital and Cash Flow

Our latest infographic highlights the financial difficulties and opportunities for small businesses. Read more

balanced scale
Blog

What Is a Balance Sheet, and How Can I Use It to Manage My Business?

July 13, 2016,

A balance sheet is one of the three primary financial statements used to monitor the health of your business, along with your cash flow statement and the income statement. Think of it as a snapshot of your company’s financial position — what you own and what you owe — at a singular point in time, like at the end of a month, quarter or year.

Financial Statement
Article

Financial Statement Facts for Business Owners

If you ever need bank financing, angel investors, venture capital or even a loan from friends and family, these are things you should know about financial statements. Read more

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