Posted on July 27, 2008 by survivalware
This is part 5 of a 5 part series on how to create a cash flow projection using SurvivalWare and the generic financial model that comes with it.
Getting familiar with the Forecast Tool
Sales and Expenses
Debt Service and Investment
Working Capital
Other Cash Flow
Other Cash Flow
What happens in a financial projection model is that you use various techniques [...]
Filed under: Cash Flow Analysis and Projections, SurvivalWare "How to" | Tagged: Cash Flow Analysis, Cash Flow Projections, Financial Projections, Forecasting Years, SurvivalWare | Leave a Comment »
Posted on July 16, 2008 by survivalware
Fluctuations in Working Capital can be the source of a major disconnect between profits and cash flow. This article covers how to analyze what has happened in the past, and how to use that knowledge to forecast Working Capital in the future.
Filed under: Cash Flow Analysis and Projections, SurvivalWare "How to" | Tagged: Cash Flow Analysis, Cash Flow Projections, Cash flow Software, Working Capital | Leave a Comment »
Posted on July 16, 2008 by survivalware
This was originally posted in a separate blog on 4/30/2008. I decided to discontinue that blog and combine it with this one for SurvivalWare.
There was a great article in yesterday’s (4/29/2008) Wall Street Journal (page D1) with the same title. It was the the Health Journal column by Melinda Beck. The tie-in to health was an examination [...]
Filed under: Challenges of bootstrapping second time around, What's up in the world of business | Leave a Comment »
