Author Archives: Jack Beacham

What is Cash Flow…

…and why spend time and money forecasting cash flows? Cash flow, or more specifically, operating cash flow is simply the net cash position — cash in less cash out — in a given period of time: a year, a quarter, … Continue reading

Posted in cash flow | Leave a comment

Cash Flow is Time

“Time. Time. What is time? Swiss manufacture it. French hoard it. Italians squander it. Americans say it is money. Hindus say it does not exist. Do you know what I say? I say time is a crook.” So said Julius … Continue reading

Posted in cash flow | Tagged , , | Comments Off