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Ask Jon Paul: Monthly Archives for April 2007

Miracles Made Easy – Excel 2007

Test of Excel Skills in Finance

Referring in the Financial Consultant

Expense Reports Don’t Have to Be Late

Credit Card Receipts - Get the Information Online

Know your Days Sales Outstanding

Making the Cash Flow Forecast Easier to Roll Forward

Knowing Your Cash Balance Now

Getting Salespeople Involved in Collections

Checkout the Investor

Drill Down on your Receivables

Facing a Down Round

Getting an Open Account

Handling the Credit Reference

Having Cash for Next Month

Keep a Watch on these Numbers

Breaking Down the Sales Projection

Business Plans – Grab Them at the Start

Keep the Outlook File Small. Lose the Attachments.

Spell out the Assumptions

Know your Bank’s Performance

Prove your Sales Batting Average

Everybody has Competition

When the Attachment is Too Big

The Three Legs of Cash Flow

A Test of Any Number - So What?

What level of finance are you operating at?

What’s Your Real Carrying Cost?

Bonus or Option - the Employee View

Managing the Working Capital Cycle