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Critical Numbers

How healthy is your business? A few key numbers may tell. What key metrics to track and why can differ from business to business. Here’s how to help understand yours.

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Critical Numbers

Cash-Flow Management: How Much Cash Should You Keep In Your Business?

Not quite sure what your company's cash needs are? Create a cash forecast based on historical and projected business activities, and then use cash-flow management to determine how much cash to keep in your business.

Hal Shelton • 4 min read

Knowing the 3 Sources of Business Cash Flow

Mark Henricks • 4 min read

Forecasting Cash Flow: A Quick How-To on This Decision-Making Tool

Mike Michalowicz • 3 min read

Do You Have Enough Working Capital to Grow Your Business?

Barry Moltz • 4 min read