The Cash Flow News Weekly

So, what’s been making headlines in cash flow news this week?  It seems to be all about the energy sector… British energy giants BP are telling us that their profits are down 23% due to a drop in contribution from its Russian business; however its cash flows are swelling resulting in share price increase – an interesting one:  profits down, cash up, share price up – what does that tell you!! Click here to read more. Shell are also facing decreasing profits with a 44% plummet, however not all is bad as they also seem to be … Continue reading

Simply Cashflow – Getting Started

To get started carry out the following: 1.    When you first log in you’ll be asked for your latest bank/cash position.  This is required to give the forecast a starting point of what your cash position is now.  If you don’t have it close by you can close this pop up box, continue then add it in the next time you log in.  Alternatively, you can go to the Analysis section and add it here (End of Period Actual Cash Position – yellow row). 2.    Go to Set-up then Settings and select: The currency symbol … Continue reading