Search results “Of cash flow in business”
Small Business Cashflow Explained [$100k Example]
Small Business Cashflow Explained. the cash-flow quadrant by Robert Kiyosaki small business taxes liability and general liability insurance all explained in this video about the difference between personal income and business income and paying taxes and proper cash flow analysis plus me ranting and raving and going crazy complaining like a cool guy SUBSCRIBE http://bit.ly/2gUIwVF Get my 3 FREE* Videos Series http://8akzrlpz.megaph.com/ "TRUTH EXPOSED" Watch "Full Episodes" Landscaping: http://www.youtube.com/playlist?list=PLub0_q7i2mDTnJZUDad2g53a4kOSz442R Window Cleaning Business - How to Start a Window Washing Business Tools tips & techniques - Window Cleaning Blueprint: http://www.youtube.com/playlist?list=PLub0_q7i2mDRW4P08z-ig5U68HpF3h4zQ Keith's Life & Vlogs Episodes: http://www.youtube.com/playlist?list=PLub0_q7i2mDSIzK7KJnN_CM6aH74DxOyz Keith Landscaping Talk - How To: http://www.youtube.com/playlist?list=PLub0_q7i2mDRVFvsdvS0hSbaDqu-ubgTz "How to Start a Landscaping & Small Business Tips & Tricks: http://www.youtube.com/playlist?list=PLub0_q7i2mDQQQhf-B9Vgf0BQhrmmDxiO Inspirational Talks by Keith - Motivational Inspirational - Small Business Success: http://www.youtube.com/playlist?list=PLub0_q7i2mDRu2HKNCEj3Q9KYc2OKeVTT Motivational Talks by Keith - Sales Selling, Money and Business: http://www.youtube.com/playlist?list=PLub0_q7i2mDTsUYLogWRR_aEYgqwQ4een Tips & Advice - In The Field - Landscaping and Window Cleaning Tools & Business "How To": http://www.youtube.com/playlist?list=PLub0_q7i2mDTiAb5tznZp966rz8mUlj_j LANDSCAPING BUSINESS How to Guide http://rep6chdk.megaph.com/?skip-trac... Landscaping Business http://gfly8wet.megaph.com/ The AUDIOBOOK is HERE !!! Get YOUR Copy NOW Click Here to Get Your Copy http://gfly8wet.megaph.com/ "TRUTH EXPOSED" About Your First Year in The Landscaping Business. If you're anything like me your first year in the landscaping business can be a total nightmare. If you weren't surrounded by employee minded people you're going to get nothing but bad advice. Send me mail: Keith K. 13854 Lakeside Circle Suite #213 Sterling Heights , MI 48313 #lawncare #Windowcleaning #snowplowing #landscaping The Landscaping Employee Trap Whether you dream of starting your own lawn care, landscape or snow plowing biz. With a basic understanding of even shrub trimming, tree service, horticulture, garden maintenance, arboriculture, window cleaning flowers, botany, gardening or any of the above combined with a will to succeed it's all very possible. The Landscaping Employee Trap Ditch-Your-job-and-Start-Your-Own-Damn-Company How-To-Start-a-Landscaping-Company-With-No-Money http://www.facebook.com/TheLandscapingEmployeeTrap http://www.twitter.com/TheEmployeeTrap http://8akzrlpz.megaph.com/https://www.youtube.com/user/TheEmployeeTrap Keith K landscape #landscaping #lawncare #snowremoval #coaching #motivation #Windowcleaning Equipment: Scag Ferris Stihl Echo Redmax John Deere Shindaiwa Zero Turn Honda Gravely Kubota Zero Turn ** 1-on-1 Personal Coaching Call with Keith Kalfas https://keith-kalfas.mykajabi.com/store/BCP8Aoqt
Views: 38039 Keith Kalfas
4 Small Business Cash Flow Must-Dos
"Cash flow" can feel like four-letter words to small business owners. Whether they've got a steady stream or a lazy river, there are some things entrepreneurs must do in order to ensure Chaos Inc. doesn't drain them. Stressing out over cash flow leads to chaotic management, self-doubt, and saying yes to just about anything. So take a gander at my 4 must-dos for small business cash flow—even if you're presently backstroking through coins like Scrooge McDuck._____ FREE STUFF — http://davecrenshaw.com LINKEDIN — https://www.linkedin.com/in/davecrenshaw/ FACEBOOK — https://www.facebook.com/DaveCrenshawAuthor/ TWITTER — https://twitter.com/davecrenshaw
Views: 15042 Dave Crenshaw
How To Manage Your Business Cash Flow Effectively And Efficiently
http://www.cashflowkungfu.com Business cash flow management has to done at 2 levels: the Operational or Working IN the business level, and the Strategic or Working ON the business level. Operational cash flow management is done with the Rolling Weekly Cash Flow Forecast. Strategic cash flow management is done with the Cash Flow Statement. The Cash Flow Statement is a crucial part of your accounts. You can only get a complete view of your business by looking at 3-way accounts: Profit & Loss, Cash Flow Statement and Balance Sheet.
Views: 56338 cashflowkungfu
How to manage cashflow as a startup
YC Ng is the co-founder of Scarlett of Soho, a glasses prescription service funded by Virgin StartUp. This video sees him get advice from experts including Richard Branson on how to handle your cashflow. If you need advice or mentoring to run your business, head to www.virginstartup.org
Views: 10988 Virgin StartUp
Cash Flow Forecasting Bee Business Bee
This short BeeBusinessBee lesson / presentation covers the topic of cash flow forecasting which is an important concept from Business Studies. This is something that forms part of many exams and courses and is a concept that you need to understand. This is explained using the bath tub concept before taking it into a numerical format.
Views: 20140 Bee Business Bee
3 Minutes! Cash Flow Statement Tutorial for Cash Flow Statement Analysis Explained
Clicked here http://mbabullshit.com/ and WOW I'm shocked how easy so I'm sharing this... share it with your friends too! If You Liked it, Support my Free Videos at https://www.patreon.com/MBAbull Cash Flow Statement Explained In 3 Minutes What does it really mean when we say a company is "earning a lot?" If a company gets $100 this year and has costs and expense of $60, then we can easily say that it "earned" $40, right? But what if... The company makes $100 in sales this year, only collects $80 in cash this year, and then will collect the remaining $20 next year? This year's Cash Flow Statement would only record the actual collected $80... and not the total sales of $100 And what if... the company had $60 in costs, expenses, capital expenditures, and taxes but only paid $50 in cash this year, and will pay the $10 balance next year? This year's Cash Flow statement would only record the paid $50, and not the total costs/expenses of $60 In a Cash Flow statement, the only thing that matters is how much a business gets in cash... and how much it pays in cash. This year's Cash Flow Statement also includes cash collected for previous years' sales or even future years' sales... as long as it's collected THIS YEAR. This year's Cash Flow Statement also includes cash PAID for previous years or even future years' costs, expenses, capital expenditures, and taxes... as long as it's paid THIS YEAR. Note that a Cash Flow statement can be for any time period, and not only a 1-year time period like we used in this simple example. See? So that's the super simplified explanation of a Cash Flow Statement. Would you like to learn how to make your own Cash Flow Statement? Check out my FREE video at MBAbullshit.com . See ya there!
Views: 264583 MBAbullshitDotCom
Small Business Basics : How to Understand a Cash Flow Statement
A cash flow statement helps people understand the health of a business by examining the operating activity, investing activity and financing activity. Present cash flow statements to potential investors or management teams with information from a small business owner in this free video on running a business. Expert: Justyn Hornor Contact: www.jpmgmt.com Bio: Justyn Hornor has been a small business owner for more than nine years.
Views: 28167 eHow
Small Business Finance. 9- Cash Flow Forecast
http://www.petercameron.co.uk Small Business Finance is a series of short video tutorials explaining financial forecasting and reporting. The series is aimed at people starting or running small businesses - especially in the UK. It should also be useful for students studying GSCE Business Studies, and for Non-Financial Managers of larger businesses. This episode explains how to construct a cash flow forecast, including how to use a spreadsheet template. Future series will include Writing a Business Plan and How To Prepare a Marketing Plan. Please subscribe to be kept informed of new releases.
Views: 30687 Peter Cameron
Introduction to the Cash Flow Forecast
The concept and basic structure of a cash flow forecast is explained in this short revision video.
Views: 37965 tutor2u
Small Business Owners and the importance of cashflow
A strong cash flow is the life blood of any small business, and in this short animated video we provide an insight into how you can manage your cash flow more effectively. Main Street Financial Solutions is a boutique financial advisory business which was founded by award winning advisers Charles Badenach and Rebecca Fergusson. We offer personalised, professional, accessible, holistic financial planning to busy professionals, small business owners, families, charitable foundations, pre retirees and retirees. Visit our website for more information http://mainstreetfs.com.au/ Get in contact with us through social media Twitter https://twitter.com/MainStreetFS LinkedIn https://www.linkedin.com/company/main-street-fs Facebook https://www.facebook.com/MainStreetFS
Understanding Cash Flow
http://www.MDTSeminar.com Cash flow is the net amount of cash and cash-equivalents moving into and out of a business. Positive cash flow indicates that a company's liquid assets are increasing, enabling it to settle debts, reinvest in its business, return money to shareholders, pay expenses and provide a buffer against future financial challenges. Negative cash flow indicates that a company's liquid assets are decreasing. Net cash flow is distinguished from net income, which includes accounts receivable and other items for which payment has not actually been received. Cash flow is used to assess the quality of a company's income, that is, how liquid it is, which can indicate whether the company is positioned to remain solvent. Often called the "statement of cash flows," the cash flow statement indicates whether a company's income is languishing in the form of IOUs – not a sustainable situation in the long term – or is translating into cash flow. Even very profitable companies, as measured by their net incomes, can become insolvent if they do not have the cash and cash-equivalents to settle short-term liabilities. If a company's profit is tied up in accounts receivable, prepaid expenses and inventory, it may not have the liquidity to survive a downturn in its business or a lawsuit. Cash flow determines the quality of a company's income; if net cash flow is less than net income, that could be a cause for concern. Cash flow statements are divided into three categories: operating cash flow, investing cash flow and financing cash flow. Operating cash flows are those related to a company's operations, that is, its day-to-day business. Investing cash flows relate to its investments in businesses through acquisition; in long-term assets, such as towers for a telecom provider; and in securities. Financing cash flows relate to a company's investors and creditors: dividends paid to stockholders would be recorded here, as would cash proceeds from issuing bonds.
What is Cash Flow?
What is cash flow
Views: 87490 TheSkeebie21
Cashflow Management - Improving Cash Flow
The main ways in which a business can improve its cash flow are outlined in this revision video.
Views: 20086 tutor2u
Bee Business Bee Business Cash Flow Presentation
Join BeeBusinessBee in this tutorial that covers the topic of cash flow, investigating what it is? How it can be used by a business to make decisions and how it can be calculated. This session is perfect revision for your BTEC Unit 2 Finance for Business exam, as well as a useful resource for any GCSE or AS Level Business Student. More resources can be found at; www.beebusinessbee.co.uk
Views: 7741 Bee Business Bee
Using Cash Flow Statement For Business Insights - An Overview
http://www.cashflowkungfu.com All businesses do three types of activities: Operational, Investment and Financing. Your Trading results are recorded in the Profit & Loss. Investment and Financing Activities are reflected in the Balance Sheet. The Cash Flow Statement shows you the cash flow impact of all of your operating, investment and financing activities. Do you know what parts of your business are tying up cash unnecessarily? What type of business activities will require financing in your growth plans? You need to understand this in order to determine the right type of financing for your business.
Views: 1996 cashflowkungfu
Cash Flow: The Lifeblood of any Successful Business
Even when a business is successful in terms of its customers and revenue, cash flow problems can cause serious issues. That's why it's important that you regularly monitor and maintain your organization's cash flow. This blue cast will help you do just that and help you control this important aspect of your business.
Views: 141 Paychex
Business Profit Maximizer #2 - How To Manage Your Cash Flow - Dan Lok
★☆★BONUS FOR A LIMITED TIME★☆★ You can download Dan Lok's best-selling book F.U. Money for FREE: http://cashflow.danlok.link ★☆★ SUBSCRIBE TO DAN'S YOUTUBE CHANNEL NOW ★☆★ https://www.youtube.com/user/vanentrepreneurgroup?sub_confirmation=1 Dan "The Man" Lok, a multi-millionaire and serial entrepreneur, and an international best-selling author. Dan is considered the world’s leading expert in internet marketing and is referred to by many as the “Millionaire Mentor.” In fact, if you Google “Dan Lok”, you’ll see his name is all over 1,000,000 web pages! (ONE MILLION) Companies under his leadership generate more than $18+ million in sales a year, and tens of millions of dollars in revenue in the last few years. Dan is one of the rare keynote speakers and business consultants that actually owns a portfolio of highly profitable business ventures. Visit http://danlok.com for his latest blogs, news, tips, podcast, and where to catch him LIVE! ★ Remember to Like, Share and Subscribe for more videos! ★ ★☆★ Subscribe to Dan Lok's Podcast ★☆★ Imagine standing on the shoulders of the titans of entrepreneurship – some of world’s most successful and influential individuals – and be able to listen in on their content-rich conversations. Subscribe to the World's #1 Business Podcast for Entrepreneurs and High Achievers: http://www.shouldersoftitans.com ★☆★Subscribe to our channel★☆★ https://www.youtube.com/user/vanentrepreneurgroup?sub_confirmation=1 ★☆★Share this video★☆★ https://youtu.be/Vn3RBKfPEt8 ★☆★Watch more videos★☆★ https://www.youtube.com/user/vanentrepreneurgroup/playlists ★☆★Connect with Dan Lok★☆★ Dan's Official Website: http://www.danlok.com Facebook: https://www.facebook.com/danlokfan Twitter: https://twitter.com/danthemanlok Linkedin: https://www.linkedin.com/in/danlok Amazon: http://www.amazon.com/Dan-Lok/e/B002BLXW1K Keywords: internet millionaire, online millionaire, internet entrepreneur, become an entrepreneur, online business, entrepreneurship, Dan Lok, internet marketing, build a business, how to start your own business, successful young entrepreneurs, start a business, create a business, vancouver entrepreneurs, vancouver millionaire, financial freedom, financial success, motivation speech, motivational speaker, inspirational speeches, business success, dan the man lok, grow business, entrepreneur advice, entrepreneur motivation
Views: 8726 Dan Lok
7 Ways to Increase Sales and Your Business's Cash Flow
Click here http://www.briantracy.com/noexcuse for a FREE chapter of my book No Excuses! The Power of Self-Discipline. Increase sales and your business's cash flow by following these seven steps. Learn how to succeed in business and keep customer acquisition costs low through maintaining a happy customer base. Watch this video now! http://www.youtube.com/watch?v=jEFDMDsS7Is _____________ CONNECT WITH ME: full site http://www.briantracy.com/YouTube twitter http://www.twitter.com/BrianTracy facebook http://www.facebook.com/BrianTracyPage Google+ http://plus.google.com/+briantracy pinterest http://www.pinterest.com/BrianTracy instagram @TheBrianTracy blog site http://www.briantracy.com/blog/ Subscribe to my channel! http://youtube.com/BrianTracySpeaker _____________
Views: 55170 Brian Tracy
The Importance of Cash Flow in Business
Andrew Johnson, Finance Director discusses the importance of cash flow in business and how to make sure it remains paramount.
Views: 3369 PowWowNow
Cash Flow Management For Small Business
Learn why cash is King in your business and profit is only the Queen! Discover how you can improve cash flow management in your small business. Another small business improvement video from Your Business Coaching Club - http://yourbusinesscoachingclub.com/ Check out the supporting blog post at - http://yourbusinesscoachingclub.com/managing-your-cash-flow-effectively/ Become a member of Your Business Coaching Club for just $15 per month. Learn more here - http://yourbusinesscoachingclub.com/business-coaching-lite-sp1/
Views: 3573 Craig Ridley
Tesla Is Now A Cash Flow Machine 🏧💵 Here's Why
Tesla reported $1.4B in operating cash flow, and $881M in free cash flow in Q3 '18, marking a critical inflection point for the business model. Tesla has gone from a cash consumer to a cash producer, and this cannot be overlooked. Let me know how much cash flow you think Tesla can do in 2019 in the comments below! Become a #HyperChanger & support us on Patreon to receive the exclusive weekly HyperChange Newsletter!! https://www.patreon.com/hyperchange LINK - Google Doc w/ all my data for the charts!! https://docs.google.com/spreadsheets/d/141cICqrSfBZDChnqQl7SPJb3sp_Emdkde6gyXH4WVmY/edit?usp=sharing LINK - Tesla Investor Relations (with all SEC filings that have financial data): http://ir.tesla.com/investor-relations HyperChange Twitter: https://twitter.com/HyperChangeTV HyperChange Instagram: http://instagram.com/Hyperchange HyperChange Facebook: https://www.facebook.com/HyperChange/ Music by Marko: https://soundcloud.com/markothedon & Fritz Carlton: https://soundcloud.com/fritzcarlton Disclaimer: This video is purely my opinion and should not be regarded as factual information. I am not a financial advisor. This is not a recommendation to buy or sell securities. Do not assume any facts and numbers in this video are accurate. Always do your own due diligence. As of 11/14/2018 HyperChange host (Galileo Russell) is invested in shares of Tesla (TSLA), long Maker & Bitcoin.
Views: 19742 HyperChange TV
What is a cash flow statement? - MoneyWeek Investment Tutorials
Often hidden in a company’s accounts, a cash flow statement is a vital document if you're looking to invest in a company. Tim Bennett explains what it is, and what it can reveal to investors. Visit http://moneyweek.com/youtube for extra videos not found on YouTube. MoneyWeek videos are designed to help you become a better investor, and to give you a better understanding of the markets. They’re aimed at both beginners and more experienced investors. In all our videos we explain things in an easy-to-understand way. Some videos are about important ideas and concepts. Others are about investment stories and themes in the news. The emphasis is on clarity and brevity. We don’t want to waste your time with a 20-minute video that could easily be so much shorter. Related links: - The six numbers every investor should know... http://moneyweek.com/videos/video-tutorial-six-numbers-every-investor-should-know-13201/ - What is profit? http://moneyweek.com/videos/beginners-guide-to-investing-what-is-profit-04914/ - MoneyWeek's favourite valuation ratio: https://www.youtube.com/watch?v=FwxJYH5DcAI - What is a balance sheet? http://moneyweek.com/videos/beginners-guide-to-investing-what-is-a-balance-sheet-11514/ - What is enterprise value? https://www.youtube.com/watch?v=Au15IrXW4iU - How to value a company using net assets https://www.youtube.com/watch?v=rV68zoBKTJE - How to value a company using multiples https://www.youtube.com/watch?v=g4_eKPJmy1E
Views: 377655 MoneyWeek
Statement of Cash Flows Explained
ZACH DE GREGORIO, CPA www.WolvesAndFinance.com In my opinion, the Statement of Cash Flows is the most important financial statement. When I read annual reports, I always read the Statement of Cash Flows first. The reason it is so important, is that cash is a company's most liquid asset. Whatever is going on in a business will show up in cash first. It is like a barometer for a business. The Statement of Cash Flows has three sections: Operating, Investing, and Financing. Operating deals with activities related to the core business of selling a product or service. Investing deals with investing in the business like purchasing or selling equipment or buildings. Financing deals with financing activities like issuing debt, paying off debt, issuing stock, or paying dividends. You should ask three questions to analyze a Statement of Cash Flows. 1) What is the overall change in cash 2) What areas of the business are cash inflows? 3) What areas of the business are cash outflows? This creates a picture of how cash is flowing through your business. The video discusses two examples of the statement of cash flows, one with cash inflows from operations, and one with cash outflows from operations. The point is not that one type of Statement of Cash Flows is good or bad, the goal is to understand the story behind what is happening with the cash in a business. Neither Zach De Gregorio or Wolves and Finance Inc. shall be liable for any damages related to information in this video. It is recommended you contact a CPA in your area for business advice.
Views: 2089 WolvesAndFinance
How to Create a Cash Flow Forecast using Microsoft Excel - Basic Cashflow Forecast
Create a basic cash flow forecast using excel. If you need help get in contact. www.bpfs-online.com Support this channel https://www.paypal.com/cgi-bin/webscr?cmd=_s-xclick&hosted_button_id=FHGCUQ8GU9VB6 Take our Online Sage training course http://www.bpfs-online.com/p/online-sage-training-course.html Create a bookkeeping spreadsheet using Microsoft Excel http://youtu.be/LlWADbkGdac Sage Accounts Bookkeeping Tutorial/Training Learn more at www.bpfs-online.com
Views: 566342 BookkeepingMaster
What Is The Difference Between Profit And Cashflow In A Business ?
Former PWC Chartered Accountant and Top Finance Director Shaun Walsh explains the difference between profit and cash flow for business owners using a simple example. If you are frustrated with where you’re at and/or recognise you need professional help to get your business to the next level then please visit: http://www.businessgrowthservices.co to find out more. If you want to find out more about us and our 5 step process, why not read our blog here: https://www.businessgrowthservices.co/who-we-are/
Cash Flow Forecasting
GCSE & AS Business Studies / AS Applied Business overview the concept of cash flow forecasting, including key issues faced by businesses and how these can be addressed. This tutorial covers how to calculate – but focuses more on interpretation of cash flow rather than pure calculation. The concept of credit terms is introduced to consider delayed payment, as well as the often misconception of the relationship between cash flow and profit.
Views: 10606 Jon Turner
Cash Flow from Operations (Statement of Cash Flows)
This video demonstrates how to calculate Cash Flow from Operations (aka Operating Cash Flow) using the Indirect Method on the Statement of Cash Flows. The video uses a comprehensive example to show how Cash Flow from Operations is computed and explains how Cash Flow from Operations is different from Cash Flow from Investing and Cash Flow from Financing. Edspira is your source for business and financial education. To view the entire video library for free, visit http://www.Edspira.com To like us on Facebook, visit https://www.facebook.com/Edspira Edspira is the creation of Michael McLaughlin, who went from teenage homelessness to a PhD. The goal of Michael's life is to increase access to education so all people can achieve their dreams. To learn more about Michael's story, visit http://www.MichaelMcLaughlin.com To follow Michael on Facebook, visit https://facebook.com/Prof.Michael.McLaughlin To follow Michael on Twitter, visit https://twitter.com/Prof_McLaughlin
Views: 87818 Edspira
A Demo of Cashflow Manager Small Business Accounting Software
A short video demonstration of Cashflow Manager Accounting software. Learn about small business accounting and the Cashflow Manager software. Our accounting software demo video: http://youtu.be/7wswEXRriK8 Our accounting software channel: http://www.youtube.com/cashflowmanager Find out more about Cashflow Manager Cloud at http://www.cashflow-manager.com.au
Views: 6121 CashflowManager
What are the best cash flowing businesses that I could buy? How to Buy a Business - David C Barnett
Everyone likes a little jingle in their pocket. This time a viewer asks what the best cash-flowing businesses might be that they could buy. ▼▼CLICK ▼▼SHOW MORE▼▼FREE INFO & AUDIO BOOK▼▼ ★★★★★ Sign up for my MailChimp e-mail list http://eepurl.com/brqqjb ★★★★ ★Learn to buy a business with my full-day course. Find, analyze, value, structure, finance and execute your deal with this information: http://www.BusinessBuyerAdvantage.com ★How to do Small Local Investing Deals from A-Z. All the tools you need to make loans and leases to people and small businesses in your community: http://www.LocalInvestingCourse.com ★All three of my books in one Bundle: http://gum.co/dOntJ/20000 ★Buy my Book, Franchise Warnings. http://www.FranchiseWarnings.com ★Buy my Book, Invest Local. http://gumroad.com/l/quoB ★Buy my Book, Credit Card Advantage. http://gumroad.com/l/jgfa ★FREE 15 Business Finance Articles. http://gum.co/gCXjx/Free ★FREE How to find local investing deals audio book: http://gum.co/dEnAu/free ★Visit my blog http://www.InvestLocalBook.com ★Sign up for my MailChimp e-mail list http://eepurl.com/XKdW1 ★Talk to me on the phone about a deal you're working on or a decision you're considering http://www.clarity.fm/davidbarnett The Invest Local Book blog is all about small business, local investing, home economics, franchises, small business systems and borrowing money for your business. It's full of great content and I look forward to seeing your feedback. Please don't forget to subscribe to my YouTube channel so you don't miss any great content.
Views: 7159 David Barnett
3 Steps to Acing Cash Flow Management - Kabbage
Not the strongest at managing your cash flow? Kabbage is here to help! In this informative video, we teach you how to manage your cash flow in just three easy steps! For a more extensive resource, check out this guide: https://www.kabbage.com/guides/cash-management-101 Accessing small business funding shouldn't be complicated or time-consuming, so Kabbage developed a simple way to get up to $150,000 in minutes. Kabbage looks at your business performance — not just a credit score — to let you know right away how much funding you can access. To learn more about Kabbage visit our website - https://www.kabbage.com/ Like us on Facebook: https://www.facebook.com/KabbageInc/ Follow us on Instagram: https://www.instagram.com/kabbageinc/ Follow us on Twitter: https://twitter.com/KabbageInc Follow us on LinkedIn: https://www.linkedin.com/company/kabbage-inc
Views: 33898 Kabbage Inc.
Cash flow patterns across a business lifecycle
How does the cash flow pattern of a business or company develop across its lifecycle? You can roughly distinguish four or five phases in a technology lifecycle, and apply the same concept to a business. Start off as embryonic or emerging, then go through growth, maturity, and ultimately aging and decline. Two big and tough to answer strategic questions are: where are we now on the S-curve for our product or service, and when do we jump to the next curve? Easy to predict with hindsight, but hard to decide when you are in the middle of it, and possibly making very good money with an existing technology! What do cash flow patterns look like when you move along the S-curve? Let’s look at Cash From Operating Activities, Cash From Investing Activities, and Cash From Financing Activities in each of the phases. In the embryonic or emerging phase, CFOA outflow is very high due to expenses being higher than revenue, a lack of leverage with suppliers to get payment terms, and inventory build. CFIA is a significant outflow, as the company builds capacity to start production. CFFA is a large inflow, as the company is raising capital (debt or equity). In the growth phase, CFOA at some point nears or slightly exceeds zero. There is a growing receivable balance when revenue starts getting generated, so even though the company may be profitable, that might not translate yet to positive CFOA. CFIA outflow continues to be high, as the company is expanding and scaling up. CFFA is a large inflow, as the company goes through another round of raising capital. In maturity, a successful company has a high CFOA cash inflow: the incoming cash receipts from customers far exceed the outgoing payments to suppliers, employees and the tax authorities. This provides lots of financial flexibility for various types of cash outflow: CapEx (in CFIA), acquisitions (in CFIA), dividends (in CFFA), share buybacks (in CFFA), and debt repayments (in CFFA). For an aging or declining company, CFOA is drying up more and more as the product or service becomes a low margin commodity, not a lot of reinvestment is needed to keep the business going (CFIA), and the company tries to keep paying steady dividends to shareholders (CFFA) for as long as it can. Philip de Vroe (The Finance Storyteller) aims to make strategy, finance and leadership enjoyable and easier to understand. Learn the business vocabulary to join the conversation with your CEO at your company. Understand how financial statements work in order to make better stock market investment decisions. Philip delivers training in various formats: YouTube videos, classroom sessions, webinars, and business simulations. Connect with me through Linked In!
Lawn Business Advice on Cash Flow
Lawn business advice on the important topic of cash flow. Jason Creel, on the lawn care life channels offers his thoughts on value of cash flow in a lawn business. Is it worth 3%, 5%, or even 10% to get money sooner. With credit cards and pre prayment options for lawn care customers, getting money coming into the business is easier but often comes with a cost. I hope these tips and advice are helpful in your business. SUBSCRIBE FOR MORE LAWN CARE BUSINESS VIDEOS http://www.youtube.com/subscription_c... VISIT http://www.start-lawncarebusiness.com FOR MY LAWN BUSINESS RESOURCES INCLUDING -- video courses -- marketing letters -- free ebook -- logos -- recommended products DISCLAIMER: Some of the products I recommend are affiliate links meaning I get a small commission at no extra charge to you. Don't buy it for my sake but if you are going to buy it, purchasing through my affiliate links is a way to support the channel. Much appreciated. RECOMMENDED LAWN CARE PRODUCTS ON AMAZON https://www.amazon.com/shop/lawncarelife I have started listening to Audible audibooks while I work. Get a book free with a trial of Audible. http://amzn.to/2CBKtPf 2 Books I recommend getting for free with Free Audible Trial. Note: You can keep the books even if you cancel during the free trial. E Myth Revisited: http://amzn.to/2CzDkyP Taught me to think bigger than myself in building a business E Myth Landscape Contractor: http://amzn.to/2F5L6lw Gives you a big vision for your lawn business with good practical ideas If you would like to get in touch with me about reviewing a product, then send an email to [email protected] JOIN the Free Lawn Care Life Facebook Group https://www.facebook.com/groups/lawncarelife/ Need a Good Lawn Care Laugh: Check out this video: https://www.youtube.com/watch?v=YgkasFZ7KGE&t=629s
Views: 4166 Lawn Care Life
How to manage cash flow like Robert Kiyosaki
http://www.learnaccountingfast.com you develop Business intelligence through financial literacy. Where money comes from in the business accounting structure and where it flows through business, part one of a 3 part series on identifying the blood (Cash Clots) clots in your business. http://www.learnaccountingfast.com
Views: 32266 learnaccountingfast
Financial Statements: How To Manage Cash Flow For Business Growth; Prepaid Expenses
http://cashflowkungfu.com This is Part 6 in a series on using financial statements for business management. In this video, you will see: (i) how business growth can create negative operating cash flow; and (ii) why you need to use 3-way forecasts (Profit & Loss, Balance Sheet and Cash Flow Statement) together with Rolling Weekly Cash Flow forecasts to effectively plan and manage your business' growth financing needs. This training also shows you the effect of prepaid expenses such as prepaid insurance on your 3 financial statements.
Views: 1835 cashflowkungfu
Cash Flow - How to Avoid Killing Your Amazon Business in Its First Year
Cash flow is an essential part of running an effective Amazon business, it can mean the difference between building a strong long-term business or stalling and running out of momentum and money. If you don't have the cash regularly coming back out of your business in sales you cant reinvest in more profitable stock to make more money and if you cant do that you cant grow your business, you see how the two are linked, get it right and you're growing fast, get it wrong and you're dead in the water.
Views: 632 Wholesale-Help.com
How To Manage Your Small Business Cash Flow
This guide shows you How To Manage Your Small Business Cash Flow Watch This and Other Related films here: http://www.videojug.com/film/how-to-improve-small-business-cash-flow Subscribe! http://www.youtube.com/subscription_center?add_user=videojug Check Out Our Channel Page: http://www.youtube.com/user/videojug Like Us On Facebook! https://www.facebook.com/videojug Follow Us On Twitter! http://www.twitter.com/videojug
Views: 8129 Videojug
Sage Business Tips: The importance of Cash Flow
http://sage.ie/home.aspx As part of our business tips series Accountant Mark Ryan talks about the benefits of managing your cash flow.
Views: 553 SageIrelandOfficial
Statement of Cash Flows Explained
The Statement of Cash Flows is explained using the Indirect and Direct methods.
Views: 587708 Ryan Teeter
3 tips to managing cash flow in your retail business
Need more strategies on increasing cashflow in your business? Register for my FREE Cash Flow For Retailers Masterclass http://bit.ly/RetailMasterclass
Views: 3695 salenaknight.com
This video will teach you how to create a cash flow forecast and income statement for your business, as well as explaining in detail what each part means. Download your FREE templates here: https://goo.gl/Fj5PHw | Follow me on Instagram here: https://goo.gl/6bcqda
Views: 2636 Natalie Ellis
Business Advice : How to Understand a Cash Flow Statement
A cash-flow statement records received cash and subtracts all cash that goes out of the business. Understand cash-flow statements with tips from a certified adviser on small business in this free instructional video on starting a business. Expert: Paula Roberts Bio: Paula Roberts is the executive director of the Tennessee State University Small Business Development Center. Filmmaker: Dimitri LaBarge
Views: 4386 eHow
Understand Cash Flow Impact And Financing Of Business Growth
http://www.cashflowkungfu.com Strong Operating Cash Flow or Operational Cash Flow is vital for business to survive and thrive. Fast growth is usually accompanied by rapid increase in working capital requirements. This working capital growth can turn a healthy profit into negative cash flow from operations. Learn how to use the Cash Flow Statement to get insights into the operating cash flow of your business so that you can (a) plan how to finance your growth and (b) ensure that your business grows on a sustainable basis. If you need assistance, you can contact me via: https://incontextfinance.com/contact
Views: 3044 cashflowkungfu
#1 Cash Flow Statement ~ Introduction and Basic Concept
Described concept and procedure to prepare a Cash Flow Statement as per Accounting Standard-3 Students may also watch following lectures : 1. Cash Flow Statement (Treatment of Tax & Dividend) : https://www.youtube.com/watch?v=q-KZ-INDHNs 2. Concept behind formation of a Formula (Ratio Analysis) : https://www.youtube.com/watch?v=76gMXQBnbps 3. Balance Sheet of a Company : https://www.youtube.com/watch?v=IuExxeB4XNk Connect on Facebook : https://www.facebook.com/ca.naresh.aggarwal Download Assignments: https://drive.google.com/drive/folders/0BzfDYffb228JNW9WdVJyQlQ2eHc?usp=sharing #CashFlowStatement #Accounting
Views: 196104 CA. Naresh Aggarwal
Tips to manage your business cash flow and avoid cash crunches
Tips on how to maximize your business cash flow management. Try our small business cash flow tool http://www.rbcroyalbank.com/cgi-bin/business/cashflow/start.cgi Figure out your business banking needs https://www.rbcroyalbank.com/cgi-bin/business/solution-selector/pub/start.cgi Learn about RBC small business accounts http://www.rbcroyalbank.com/business/accounts/smbusacc-index.html Speak with an RBC business advisor http://www.rbcroyalbank.com/commercial/business-bank-centre/
Views: 3310 RBCRoyalBank
Cash Flow Analysis - Nerd's Cash Flow Projections For Small Business
Visit the new NerdEnterprises.com Subscription Options: https://nerdenterprises.com/services/subscription-based-training/ One to One Training: https://nerdenterprises.com/services/one-to-one-training/ Get templates: https://nerdenterprises.com/resources-page/templates/
Views: 24425 Nerd Enterprises, Inc.
Five Rules to Manage Small Business Cash Flow
Cash flow management is vital for growing your business. Here are five rules to help you to keep your cash flow under control. Contact Us: United Capital Funding Corp. 146 2nd Street N Suite 200 St. Petersburg, FL 33701 Tel No: (727) 894-8232 Toll Free No: (877) 894-8232 E-mail Id: [email protected] Office Timings : Mon ~ Fri : 8:00 am to 5:30 pm EST Visit Our Website: http://www.ucfunding.com/
The 6 major cashflow problems for ANY business! [Profitsoft Cash Flow Video 3]
Profitsoft works closely with business owners to help them improve their business cash flow and profit. We believe that a profitable and sustainable business goes beyond just sales and marketing. With over 15 years experience in business turnaround, our principal specialist Mr Mok Tuck Sung has worked with businesses from different industries to turnaround their businesses and achieved their target cashflow and profit targets. Connect With Us Today! http://profitsoft.com.sg/ https://www.facebook.com/Profitsoft.Cashflow -------------- Transcript of the video: Hi my friends, good morning. I am going to talk about cash flow problems, about how a business can have cash flow problems. Basically, there are many other problems that a company can face but they are of the secondary, but I will be touching on the main cash flow problems. 1) The first problem would be 'Low Profit/ No Profit'. Every business needs to make positive profit, it's only from the profit from the accounts receivable that can be generated into cash. Therefore a business needs profit, even though profit is not equivalent to cash. But when you have low profit, after you have payout all your expenses, you would eventually end up with either low profit/ no profit/ loss. So this is one of the leading causes of cash flow problems. 2) The second problem would be 'Overtrading'. It means that you have too much business, you have businesses coming in one after another and you need to churn out the job. But don't forget when churning out the job you need to buy materials, you got to pay overtime and other stuff. You might even need to employ extra staff, you got to pay more electricity and maybe get a bigger office. So all these require cash and the fact is, the job is still in progress and it has been completed as such you can't collect any money. But your cash is depleting, you might even realize that you need to go to the bank to borrow cash as working capital to keep the office/ factory going. So what happens if there is a sudden drawback/ recession? People are going to cancel orders and you are going to have a big problem because your cash is over expanded. This is called overtrading. 3) The third problem is 'Seasonal Demand'. What is seasonal demand? For example, we are in Singapore and we love the king of fruits which is the durian, but the fact is that if you are a durian seller. You will know that durian season does not happen for the whole year and that they are durian seasons, so there would be times when you sell alot of durians and also periods when you don't sell as much. This is called seasonal demand, during this time you must have cash to keep your workers, pay your rent and also your electricity. If you are not prepared and you don't have cash, then you might find yourself in big trouble and that you might need to borrow from the bank, if the bank wishes to borrow you. If the bank doesn't, it's the end of your business. 4) The fourth problem is 'Unexpected Events', for example if one of your suppliers requires cash from you urgently and you are unable to pay them in time which they in turn result to a lawsuit. This could be considered as one of the unexpected, the other example is that if you are not managing your business well and you are not thinking of the external environment and how the other factors are going to affect you. You might suddenly lose your customers/ customers having difficulty buying from you, you will have a problem. 5) The fifth problem is a cash flow problem but at the same time it might not necessary be a cash flow problem, the problem is that you 'Forget/ Delay in collection money'. Why will it happen? This is due to the fact that you might be a afraid that your clients will not continue business with you if you keep chasing them for payment, and this problem happens to every businessman. As such you might only take in a little deposit as the upfront payment and sooner or later as you take up more of such businesses, you will discover that you have run out of cash and this will lead to become another cash flow problem. 6) The last problem is 'Too much stock'. What does it mean? It means that you have too much inventory, you buy stuff and you keep them in your warehouse thinking that all your goods can be sold, but the fact is that you are stocking more than you sell. But don't forget if you pay your warehouse rental for three months, the goods that were unsold could end up staying in your warehouse for a longer period. All the unsold goods cannot be converted into cash that this could also lead into cash flow problems. So based on these six there are also many more but I will not be going into depth because different industry/ businesses/ scale of businesses they will encounter different cash flow problems. But these are the main six problems that you will commonly see, if you do not manage it well, you might even need to close down your business, so be careful my friends.
Cash Paid to Employees (Direct Method Statement of Cash Flows)
This video shows how to calculate the cash paid to employees for the operating section of the Statement of Cash Flows when a company uses the direct method. You obtain the cash paid to employees by converting the wages expense (or salaries expense) from the Income Statement to a cash-basis. This is done using the following formula: Cash Paid to Employees = Wages Expense + Decrease in Wages Payable - Increase in Wages Payable Edspira is your source for business and financial education. To view the entire video library for free, visit http://www.Edspira.com To like Edspira on Facebook, visit https://www.facebook.com/Edspira To sign up for the newsletter, visit http://Edspira.com/register-for-newsletter Edspira is the creation of Michael McLaughlin, who went from teenage homelessness to a PhD. The goal of Michael's life is to increase access to education so all people can achieve their dreams. To learn more about Michael's story, visit http://www.MichaelMcLaughlin.com To follow Michael on Twitter, visit https://twitter.com/Prof_McLaughlin To follow Michael on Facebook, visit https://www.facebook.com/Prof.Michael.McLaughlin
Views: 196 Edspira
What is a Cash Flow Statement | by Wall Street Survivor
What is a Cash Flow Statement? Learn more at: https://www.wallstreetsurvivor.com/register A company can be in great shape on its balance sheet and doing fine on its revenues. But if its cash flow is hurting, it will have to do a lot of healing in order to pull on through. Cash can really make or break a company. The flow statement tells it as it is: cash in - cash out = net cash. A cash flow statement records how much money flowed into the company over a given period and how much money flowed out. Inflows can be from anything—usually a company’s regular sales provide the biggest source, but it can also bring money in from things like selling assets it owns. Cash flow for a company is like oxygen for a person. The body may be in great shape, but if for some reason a person is having trouble breathing, organs can get damaged and the whole body can die. Similarly in a company, if cash isn’t circulating around a company the way it is supposed to—with money coming in from customers and money going out to payroll, suppliers and lenders—the company can experience serious damage and even fold. Learn more about Cash Flow Statement with Wall Street Survivor's Evaluating a Business course: http://courses.wallstreetsurvivor.com/is/13-evaluating-a-business/
Views: 41519 Wall Street Survivor
Five B2B Cash Flow Management Strategies: Business Capital & Financing
The following video is for any company looking for simple cash flow management strategies. The video outlines five easy-to-implement and easy-to-use strategies that are all focused on saving money. Ultimately, cash flow management is all about saving capital. The first cash flow strategy includes leasing capital expenditures. This includes any equipment, machinery, laptops, cell phones, and or any computers. Ultimately you should purchase or buy appreciating assets and lease depreciating assets. An appreciating asset would be real-estate while a depreciating asset would be a car, truck and or any equipment. When you lease capital expenditures, you are able to reduce your company's tax burden because by depreciating the capital asset you are reducing your revenues (on paper) and therefore lowering your tax burden. The second strategy includes combining conventional financing options like banks and credit unions with alternative financing options like asset-based lending options like factoring and purchase order financing. With this option, a financing company advances you a percentage of your invoice's value upfront so you can avoid financing receivables for 30, 60, 90 or even 120 days. Combining conventional financing with alternative financing helps to keep more cash on hand. Another strategy includes incentivizing customers to prepay for orders. Even getting them to prepay 20 or 50 percent is good for cash flow. Use whatever you can to get your customers to prepay the total value of the order or a portion of the order. Either way, getting cash upfront helps you better manage cash flow while reducing your costs of financing receivables. A fourth strategy includes pursuing un-creditworthy customers. These customers have no choice but to prepay their orders. Also, very few companies actually focus on un-creditworthy customers. In fact, most avoid them altogether. This makes them easy to pursue on sales. Remember, when a customer prepays their order, your company's gross profit on sale sis higher - you avoid financing and you improve your cash position. Finally, when you have plenty of cash on hand, be sure to prepay your vendors for your own invoices. When you do, ask for a 1 to 2 percent discount with net-10 day terms for prompt payments or 3 to 5 percent for prepayment. When you save money you keep more cash in your business.
Views: 2381 Ian Johnson

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