Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Keeping a tight focus on finances is a core responsibility of a business leader. Of particular importance is a company’s operational cash flow, or the amount of cash generated by standard business ...

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

Discover the synergy between income statements, balance sheets, and cash flow statements for a full analysis of a company's financial health and performance.

Why forecasts are necessities for startups Experts advice on how to be conservative in your forecasts. The cash flow pro forma Business plans and financing proposals are based on projections. Past ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Imagine driving the Raleigh beltway, trapped in bumper-to ...

The U.S. Chamber of Commerce reported that 82% of small businesses fail because of cash flow problems. That makes managing cash effectively a very important part of leading a company. However, cash ...

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

Neil Shah has been a non-profit CFO at various organizations for almost 20 years. He is currently the CFO at Achievement First. Cash flow management is critical for the sustainability and success of ...