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cash receipts Tagged Articles



Working With Accounts Receivable
A brief explanation of the mechanics of how the accounting of an accounts receivable systems works.

Other cash receipts Related Articles

Three Sure Signs That Your Business Will Run Out of Cash – And What To Do About It
You can have a profitable business and still fail. In fact, the number one reason for business failure is under-capitalization – running out of cash. As most business owners know, profits do not equal cash flow. It takes cash to invest in infrastructure, lay the foundation for future growth, and build capacity. Much of these cash requirements show up on the cash flow statement and balance sheet, but not on the income statement. This article reveals three sure signs that your business may be heading for a cash crisis, and offers four ways to manage cash flow properly.
Better Cash Flow – 11 Ways Small Businesses Conserve Cash
Let’s talk about better cash flow – how to hold onto and conserve the cash you have on hand. This is not about cutting expenses. This is about holding onto your cash for as long as possible.
14 Ways to Collect Cash Faster
In this new era of difficult credit, cash is the life blood of your business. In this series of articles, we’ll look at bringing in cash faster, keeping cash longer, and increasing cash holdings.
How You Can Improve Cash Management
Cash flow has been called the lifeblood of business and it’s easy to see why. Sure, sales and profits are important, but it’s cash that keeps the wheels of your company turning. This makes effective cash flow management one of the most important tasks for any business owner. Understanding the basic concepts of cash flow and how to use cash management tools offered by commercial banks can help your business gain a competitive edge.
Creating cash flow forecasts
If you are looking to for advice on creating a cash flow forecast then here are a few tips and pointers. Firstly you need to distinguish between what is ‘Revenue and Expenditure' and what is ‘Cash Inflows and Cash Outflows'.
15 Ways to Improve Net Cashflow
There are many ways of improving Cash Flow for a business and we have given you a few ideas to do just that. To help you see how these ideas can help your business it would be worth while doing some cash flow projections. The Cash Forecaster can be used as a management tool to identify critical costs areas of the business and how these impact the future cash-health of the business. For example - you might like to experiment with introducing Factoring or Invoice discounting to improve the flow of cash from your customers whilst you are in expansion mode - Just because a business is making a profit it might still fail if the profits are not turned into cash - Remember ‘Cash is King' in business!
Dig hard for those valuable tax receipts and reap the rewards!
Collecting up all your tax receipts can save your a lot of money when filing your income tax return!
The Importance of Cash Flow
What is the cash flow statement and why is it required by GAAP? This article will give you an idea behind the cash flow statement and the basic principals used to create it. It will show the difference between the accrual and the cash methods of accounting for business transactions. Importance of cash flow
Cash Flow Forecasting
A cash flow forecast, or cash flow projection, is a key element of financial strategy that supports near-term financial processes, overall capital structure and asset valuations. Included in this article is a look at the eight ways cash flow forecasting helps a company assert control of its financial situation. Both direct and indirect methods of cash flow forecasting are addressed with the former including the receipts and disbursements method, while indirect methods reviewed include adjusted net income, pro-forma balance sheet and accrual reversal.
Personal Expense Manager for a travelling businessman
ShootReceipt is a specifically designed mobile application for the business traveler that will ease out on his/her paper receipts that has to be managed for an expense reimbursement.
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