Cash Flow resources for your business

A Guide to Profit and Loss (P&L)
4 min read
19 April 2024

A Guide to the Profit and Loss Statement (P&L)

The Profit and Loss Statement is probably THE most confusing of the big three financial reports. But why is it...

how the 13 week cash flow forecast is the answer to your financial worries
8 min read
26 March 2024

What is a 13 Week Cash Flow Forecast in Accounting?

The 13 week cash flow forecast is a tool for improving cash management in your business. Dedicating just a small...

Actuals Chart Comparison
6 min read
25 January 2024

What are Actuals in Finance?

Within the realm of finance, there are hundreds of different types of formulas, concepts, and reports that you may not...

what are direct costs
6 min read
17 January 2024

What are Direct Costs in Finance?

In the landscape of financial management, direct costs stand out as one of the key players. However, if you are...

business plan vs business model featured image
8 min read
28 December 2023

Business plan vs. business model

Understanding the difference between a business model and a business plan is crucial for entrepreneurs and business managers. While these...