This Cash Flow Template is a simple excel file that allows you to forecast your cash flow.

Date: 2018/09/19

A cash flow projection reflects factors such as terms extended to customers, supplier terms, seasonal variations, and other factors that influence when cash will actually come.  A break-even analysis examines the interaction of fixed costs, variable costs, price, and unit volume to help you determine what combination of elements is necessary to break even. It […]

Date: 2015/10/29

Do you take a “head in the sand” approach to the financial side of your business? Do you ignore your numbers because you are unsure of exactly what they mean? Our panelists demystify the financial reports that you should be reviewing on a regular basis, whether you do your own bookkeeping or have a professional […]

Date: 2020/03/12

One of the most invaluable and often neglected tools of running a business is the maintenance of a bookkeeping system. Often “doing the books” is the last item a small business owner wants to deal with, but the information that can be provided by creating financial statements is often the lifesaver of a business. This […]

Date: 2018/01/29

Report by RBC Economics, 17 October 2013 Recognizing the high contributions of small and medium sized businesses to economic activity in Canada, RBC Economics assessed trends in the economic activity of small and medium sized businesses with a focus on majority women-owned firms. The report estimated that a 10% increase in the number of female […]

Date: 2013/10/17

One of the keys to business success is the ability to interpret financial statements and make good decisions based on the information. In fact, a primary cause of business failure is poor financial management, including the misinterpretation of financial statements and inappropriate action taken as a result. This guide will help you understand basic financial […]

Date: 2011/10/13

Even if you use a bookkeeper and/or accountant, it is imperative that you understand the financial side of your business. This introductory-level guide takes you through practical exercises to help you understand the type of information financial statements provide. After completing the workbook you will be able to: read balance sheets, income statements and cash […]

Date: 2011/10/13