Helping you understand cash flow, and the cash needs of your business.

What is cash flow?

Cash flow is the movement of money in and out of your business. It’s always flowing so it’s never a static number. Outgoing expenses, incoming payments, bill timing, and business fluctuations all impact your bottom line.

Cash flow is more than having money in the bank, and good management is key to making sure your business’s future is bright. When you have clear insight into your future cash position you can effectively plan for, and manage, any financial situation.

Why does cash flow matter?

82% of companies that go out of business do so because of poor cash flow visibility and management. That’s a bit doomsday, but knowing your cash position is vital to understanding your business’s numbers, staying on top of the flow of your cash and making proactive decisions that help your business grow.

How can cash flow grow my business?

A cash flow forecast gives you insight into your business’s future cash. Knowing that you have the right money at the right time helps you be proactive in your business. Incorporating a forecast into your financial management systems also gives you the ability to predict problems before they happen and helps you grow at a sustainable rate.

That old adage is true: success starts with planning. Sales increases, lost revenue, unexpected costs, new hires, or seasonal fluctuations are easily planned for when you create cash flow forecasts. Your forecast is there to help you see what’s what so you know exactly when you have the cash to reinvest in your business, or if you have a gap that your spreadsheet would have missed. It’s the guardian angel you’ve always wanted for your business (and it lives in your computer).

Getting Started with Amos

Specific response to about your unique business.

Amos works with popular accounting systems such as Xero, QuickBooks Online, Sage Intacct, and others. Follow the simple steps to connect your data and complete your user profile. Now you have a financial coach in your pocket.

Data

1. Connect
Connect Amos to your accounting system. Works with Xero, Quickbooks Online, Sage Intacct, and others.

Share

2. Profile
Complete your profile and tell Amos about your needs and business.

Results

3. Ask
You are ready to power up your cash insights.

Do You Ask?

How does the bank look at my business?

What will the effect of extended payment terms be on my cash flow?

Am I going to be able to pay all of my vendors this week?

Am I going to be able to grow my business without bank debt?

Today Go Win!

Finive is a team of number crunchers who love and obsess over cash flow to help visonary business leaders fund their win.

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