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Business Cash Flow and Microsoft Excel

“A company that does not effectively manage its cash flow by balancing income and expenses on a day-to-day basis is poised for collapse.”  This quote by Timothy Hatten a business professors summarizes the importance of cash flow management for a Small Business.  Cash flow is the life blood of a business…it must be conserved and used wisely lest the organization perish.
In one of our recent Excel business workshops I discussed how this tool can be used to manage cash flow.   Excel is a great tool to begin to create a cash flow budget and monitor spending against that budget.  Cash flow must be a concern for startups and seasoned organizations alike.

About the author



Othniel Denis is currently Principal of Excellent Ones Consulting LLC. He brings with him a background in finance, training, and information management systems. Prior to opening his own firm, Othniel spent the last 13 years in finance as an Analyst at organizations like New York University, Nassau County Government and Brookhaven National Laboratory to name a few...

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