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Cash Flow 101

Recent Posts

You Are Not Alone: Common Problems with Cash Flow Forecasting

We all know why cash flow forecasting is important, but it’s still worth reviewing why we all invest so much time and effort into it...
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For CFOs, One Dollar in The Hand is Worth Two in The Valley

Nothing spells disaster quite like running out of cash. In Silicon Valley, running into cash problems has always had a simple solution: “Raise more money.” As a cash...
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What Collections and Accounts Receivable Teams Should Know About DSO

DSO is a metric typically used by Chief Financial Officers (CFOs) in board meetings to show the status of, or hopefully an improvement in a ...
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Four Collections Templates: A Starter Pack for Collections And AR Teams

Probably the least pleasant part of the accounts receivable professional’s job is running a customer through a collections process. It is...
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Eight Steps to An Effective Dunning Campaign

If you sell to customers on credit, you are probably already using dunning letters. These are simple notes that tell a customer “Hey...
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