Learn 8 strategies to improve retail cash flow, from inventory management to forecasting, and keep your business profitable.
Brian from Cash Flow Desk
Learn the key differences between disbursements and reimbursements, including tax rules, accounting treatment, and IRS requirements.
Brian from Cash Flow Desk
6 methods to value a small business for sale using SDE, EBITDA, market comps, DCF, and more.
Brian from Cash Flow Desk
Learn who qualifies for the $127B IEEPA tariff refunds, how to file entry numbers through CAPE, and how to book the refund.
Brian from Cash Flow Desk
Learn how to read a cash flow statement, and understand what the numbers really say about your business's cash position.
Brian from Cash Flow Desk
The Fed held rates in March, and inflation jumped 0.9% in one month. What finance teams need to do now.
Brian from Cash Flow Desk
Revenue shows what you sold. Profit shows what you kept. Learn the key differences and which metric you should prioritize.
Brian from Cash Flow Desk
Learn the contribution margin formula, how it compares to gross margin, and how to apply it to pricing and product mix decisions.
Brian from Cash Flow Desk
Build a common size income statement from scratch. Formula, worked example, and how to read the results.
Brian from Cash Flow Desk
Yes, every payable is a liability. The five types, where they go on your balance sheet, and how they work.
Brian from Cash Flow Desk
How reverse positive pay works, its risks, and when to upgrade to standard positive pay.
Brian from Cash Flow Desk
How accumulated depreciation works, how to calculate it, where it appears on the balance sheet, and why it matters.
Brian from Cash Flow Desk