Cash flow analysis allows you to evaluate liquidity, better understand your operations and forecast for the rest of the year—and for future years.

Forecast Your Cash Flow First, you should forecast cash flow if you aren’t doing so already. This will help you identify and address risk before it impacts your business.

It takes bold vision, long nights, and hustle to be an entrepreneur. Yet too many founders overlook the one thing that will determine their long-term peace of mind: a retirement-ready budget. Yes, you ...

Forecasting your company’s cash flow can inform you if your company is ready to do both simultaneously. That is a challenging feat under any circumstances, much less while pursuing additional projects ...

Small business owners need to clearly understand their cash flow and implement strategies to manage it effectively.

Forecasting cash flow can feel like a guessing game for small businesses, leaving them vulnerable to late payments, new expenses or even shifts in supply chain costs or customer behaviors.

How a Fintech’s Co-Founders Manage Early Cash Flow for Future Success Farther co-founders Brad Genser and Taylor Matthews might be in the red today, but they say that’s not necessarily a bad ...

Fibre-optic cable provider Lumen Technologies raised its annual free cash flow forecast on Tuesday thanks to AI deals with large cloud companies, even as weakness in its legacy business was a drag ...