Cash Management 

Cash-Flow Projection for Operating Loan Determination – Kansas State University Extension.

Worksheet: Cash Flow Projection for Operating Loan Determination – Kansas State University Extension – A short-run feasibility tool.

Borrowing in a Risky Environment – Texas A & M University Extension – Farmers will be subject to a more performance based lending policy.

Business Cash Management - Iowa Small Business Development Centers -- Financial managers employ a variety of cash management techniques to minimize loans from outside sources and to ensure that there is sufficient cash on hand to meet obligations.

Cash Management – Small Business Notes -- Cash is money that is easily accessible either in the bank or in the business.

Managing Cash Shortages – Small Business Notes -- Cash flow shortages are a challenge for many small businesses.

Short of Cash? Barter – Small Business Notes -- Every small business goes through periods when cash is tight.

Accepting Cash and Credit – Small Business Notes -- What kind of identification can you ask customers to show when making purchases? How does the law regulate the acceptance of large sums of cash?

Working Capital

Overcoming Working Capital Shortages, Are you Funding Failure or Future Growth? - Iowa Small Business Development Centers -- If you are not focusing on making your cash work as hard as possible, you may be limiting your ability to expand your business, and in many cases, even survive.

Cash Flow

Managing Cash Flow - Iowa Small Business Development Centers -- The tools to answer questions relating to cash flow are provided for you in this article.

Cash Flow Budget – CCH Business -- A cash flow budget is a projection of your business's cash inflows and outflows over a certain period of time.

Cash Flow Statement – Small Business Notes -- The cash flow statement is used to analyze the cash income and expenditures during a designated time period.

Cash Flow Projections – Small Business Notes -- Sound financial management means knowing the cash flow for your business, forecasting your cash needs, planning your borrowing strategy so you have cash when you need it, and having financial records that show your payback ability.

Convince Me You Can Solve your Cash Flow Problems - Iowa Small Business Development Centers – Six part series on cash flow.

    Part 1: An outline of the four-phase profit improvement planning program.

    Part 2: Spotting trends in financial data.

    Part 3: The role of marketing in a small design firm, segmenting markets, and marketing
    mix.

    Part 4: Income statements pertaining to problem.

    Part 5: Historical analysis and information required for profit improvement planning.

    Part 6: Tables on solvency indicators and profitability factors.

Understanding Cash Flow Analysis - Iowa Small Business Development Centers (SBA) -- Failure to properly plan cash flow is one of the leading causes for small business failures in the United States.

Best Ways to Prevent Overdue Accounts - AllBusiness.com -- These five steps can help your cash flow without endangering it.

Recordkeeping and Cash Flow: Effective Techniques - Desmond Wealth Management -- A successful business rests on sound recordkeeping practices and solid cash flow.

Financial Feasibility, Can You Afford to Do It - Agriculture, Food and Rural Development -- Inadequate cash flow is the most serious problem facing most new business ventures.

Cash Flow Calculators

Cash Flow Calculator – CCH Financial Planning Toolkit – Having adequate cash flow is essential to keep your business running. Use this calculator to help you determine the cash flow generated by your business.

Cash Flow Calculator - Bplans.com - This cash calculator shows you how business-to-business sales, carrying inventory, and rapid growth can absorb a business' money.

Working Capital Needs – CCH Financial Planning Toolkit -- Working capital essential to running your business. This calculator assists you in determining your working capital needs for the next year.