BudgetEase Blog - Making YOU Profitable™

Are Your Books Investor Ready?

Regularly, we receive requests to have books “investor ready” and we can help you, too. What exactly does investor ready mean?  When you're seeking investment in your company, you need to be prepared to answer any and all questions that potential investors might have. You are going to want to share your vision, mission, and strategic plan and you need to present a clean set of financial statements. Here are a few tips on getting your company and financials ready for investors.

Understanding & Preparing a Cash Flow Statement

Do you ever wonder where your business’ money is going? If not, it’s time to look further. A great way to find out is by using the cash flow statement, or statement of cash flows. Along with the balance sheet and income statement, the cash flow statement will identify where your revenue is coming from and where it’s going.

Understanding Dental Cash Flow

Dentists have limited control over when insurance companies issue payments, or the speed at which patients pay out-of-pocket amounts. Yet their loan payments for expensive equipment and salaries for their staff are constant.  To that end, cash flow is a major priority. There are several things to consider when analyzing cash flow, they are: