The Mid-Year Cash Flow Review: What Every Small Business Should Check in July
July is the right time to reset your cash forecast. Here is a structured mid-year review covering the six checks every small business should run before Q3.
Category: cashflow
Your AR Aging Report Is the Most Overlooked Cash Flow Tool in Your Business
Your AR aging report shows when revenue actually arrives as cash. Most owners never look at it. Here is what it tells you and how to use it.
Cash Flow Health: The Leading Indicators That Show Problems Weeks Before They Hit
Most cash flow problems are visible weeks before they reach your bank account. Here are the leading indicators to track before trouble becomes a crisis.
Why Profitable Businesses Still Go Bankrupt?
A business can post profitable months for a year and still become insolvent. Here is the mechanism, and what to track to make sure it does not happen to you.
The 13-Week Cash Flow Forecast: A Simple Framework Any Small Business Can Use
The 13-week cash flow forecast is the first thing a restructuring advisor requests. Small businesses can use the same framework to stay ahead of trouble.
Cash Flow Planning by Revenue Stage: $0-500K, $500K-$2M, and Beyond
Cash flow decisions at $200K look nothing like the ones at $2M. Here is a stage-by-stage breakdown of what actually matters at each level of revenue.
How Australian Small Businesses Should Plan Cash Flow Around EOFY Obligations
Australian small businesses face four ATO obligations in six weeks after EOFY: BAS, super, PAYG, and tax instalments. Here is how to plan for all of them.
90 Day Cash Flow Forecast Every Small Business Needs
70% of business failures come down to running out of cash. This is the 90 day cash flow forecast every founder should have on their desk, and how to actually build one.
New Feature Release: Monthly CFO Report
See exactly what a monthly CFO report looks like. Section by section, with real data. The situation, health check, what’s breaking, biggest risk, and 30/60/90 action plan.
Why I Built an AI CFO
A founder-to-founder take on what an AI CFO for small business actually does in 2026, what it cannot do, and what your first 7 days inside Finoya look like.