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cash flow Archives - Eric S. Degen, CPA Titan Accountancy

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August 25, 2025

Cash Flow is King: Practical Tools for Predicting and Managing Liquidity

In business, cash flow is the lifeblood that sustains growth, fuels operations, and creates the breathing room to seize opportunities. While revenue and profit may dominate headlines, it is liquidity that determines whether a company can survive the unexpected and thrive in the long run. A business can show impressive sales on paper, but without

March 24, 2025

Revamping Your Business Finances: Reviewing Cash Flow, Expenses, and Financial Goals for Q2

As the second quarter begins, it is the perfect time to reassess your business’s financial health. The start of the year often brings unexpected expenses, revenue fluctuations, and shifts in strategy that can impact overall financial stability. By taking a proactive approach now, business owners can ensure that cash flow remains strong, expenses stay under