Learn simple, actionable steps to forecast cash flow and prepare your business for growth or challenges ahead.

Instead, it’s about being resourceful and focusing on cash flow rather than just accumulation. Let me share some simple but powerful money tricks that can transform your financial situation ...

A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows and outflows that a company has.

An overview of cash flow from investing activities—one of three primary categories in the statement of cash flows.

Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn’t guarantee liquidity.

A typical cash flow statement has a simple goal: The report details all income received – and from where – during a specific amount of time. It also shows all expenses during that time ...

All you need to know about cash flow statements and how companies track incoming and outgoing funds.

Learn what free cash flow (FCF) is and why it matters so much to investors. Get real examples of FCF in business & learn to calculate this number.

The U.S. securities regulator is focusing more on how companies determine whether errors made in the overlooked financial statement are material to investors.

Cash flow challenges can be frustrating, but there are many new tools to overcome them.

If the bank account looks good but your business still feels like it's limping from bill to bill, there's a good chance cash flow is the issue. It’s one of those hidden problems that doesn’t ...