What Is Negative Cash Flow? 5 Ways to Manage It

by Cheqly team | | Negative Cash Flow

Negative cash flow is the situation where a company’s cash outflows exceed cash inflows during a certain period, putting the business under financial strain even if the company is still making sales. For many small business owners, cash flow stress appears long before profitability issues. A business can be running and making sales, yet still … Continued

Business Credit Report: What It Means & How to Check Your Business Credit Score

by Cheqly team | | Business Credit Report

A business credit report is essentially a snapshot of your business’s finances, which banks, suppliers, and business partners use to check how creditworthy your business is. This assessment is key to securing loans, credit cards, and attractive payment terms. The Nav American Dream Gap Survey revealed that 72% of small business owners didn’t know where … Continued

How to Analyze Profit Margins in Your Small Business

by Cheqly team | | Profit-margin​‍​‌‍​‍‌ Analysis

Profit​‍​‌‍​‍‌ margins signal the efficiency of a business in turning sales into profits, which is a major financial performance indicator. Studies indicate that the average profit margin of American small businesses is between 7 and 10 percent. Such a number points out the necessity of business owners to keep an eye on margins constantly if … Continued

Top 5 CFO Reporting Challenges and How to Tackle Them

by Cheqly team | | CFO Reporting Challenges

In the business world today, Chief Financial Officers (CFOs) are under maximum pressure to deliver effective, on-time, and accurate financial reports that facilitate strategic decision-making. The Consero Global 2024 CFO Survey reports that the most important issue for CFOs of investor-backed companies is receiving financial reports on time. The need for financial executives to have … Continued

10 Practical Ways to Enhance Business Liquidity Management

by Cheqly team | | Liquidity Management

To make the business successful in the long run, liquidity management is the most critical skill for a business owner. Liquidity shows the important difference between simple money generation and having the right amount of cash available at the right time. Managing short-term liquidity needs with proper planning allows businesses to stay steady and weather … Continued

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