Cash flow is the life blood of your firm and lack of cash is the primary cause in 92 percent of all bankruptcies. This report will help your firm increase cash flow, manage cash, and use cash to your best advantage – so that your financial situation is as vibrant as your design work.

Table of Contents

Accounting, Financial Management and Cash 

• GENERAL ACCOUNTING
• SUMMARY EXAMPLE OF CHART OF ACCOUNTS 
• SUBSYSTEMS OF GENERAL ACCOUNTING INCLUDE: SOME OTHER SYSTEMS
• ACCRUAL VS. CASH ACCOUNTING
• CASH VS. ACCRUAL ACCOUNTING FOR YOUR FIRM
• DIFFERENCE IN BALANCE SHEET BETWEEN CASH AND ACCRUAL BASIS ACCOUNTING
• DIFFERENCE IN STATEMENTS BETWEEN CASH AND ACCRUAL BASIS ACCOUNTING
• COST ACCOUNTING
• SOME FINANCIAL MANAGEMENT TERMS
• KEY RATIOS 

About Cash Flow 

• FORECASTING CASH FLOW
• CASH FLOW REPORT 
• FORECAST OF CASH RECEIPTS FROM PROJECTS
• FORECAST OF CASH FLOW FROM OPERATIONS
• FORECASTING CASH FLOW FROM  OPERATIONS
• FORECASTING CASH FLOW TO OPERATIONS
• SOME CASH MANAGEMENT TECHNIQUES TO USE IF YOU'RE BIG ENOUGH
• FINANCIAL PROJECTION AND CASH FORECAST 

WORKSHEET – CASH FLOW REPORT 
WORKSHEET –  FORECAST OF CASH RECEIPTS FROM PROJECTS 
WORKSHEET - FORECAST OF CASH FLOW FROM OPERATIONS