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Cash Flow

Home > Resources > Reference Sites > Small Business > Accounting > Cash Flow

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American Express Small Business Exchange: Cash Flow Triage

Triage techniques to help get you through a cash flow emergency.

Business Owner's Toolkit: What is Cash Flow Management?

Primer on cash flow management helps you close your cash flow gap.

Business Startups Magazine: How to Manage Your Cash Flow

Effective cash flow management can mean the difference between success or failure in your small business. (6/98)

Entrepreneur.com: Cash Flow Statement

One way to monitor your company's financial activity is with a cash flow statement.

Entrepreneurial Edge: How to Prepare a Cash Flow Statement

Introduces you to the cash flow statement and its importance for financial management. Worksheet guides you through the construction of a cash flow statement for your business.

mycounsel.com: How to Obtain a Line of Credit

One of the most effective means of managing cash flow is to have established a line of credit. Five tips on how to get one are presented here.

PaloAlto Software: Cash Plan Pro

Software program is a cash planning tool that enables you to better understand how to manage your cash flow.

SBA: Understanding and Controlling Cash Flow

Financial management paper explains how small business owners can avoid cash shortfalls with good cash flow management.

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