Cash flow isn’t just about what’s sitting in the bank today; it’s about visibility into what’s coming next. And that starts ...

This column is part of The First 90 Days, a series about how to make 2025 a year of breakout growth for your business. Predicting your business’s cash flow is essential for making informed decisions ...

Across industries and business sizes, cash flow anxiety is one of the most common and least discussed pressures business ...

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. For manufacturers, managing cash flow effectively isn’t ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

Content from Forbes Advisor Brand Group is presented as part of a paid partnership with our advertisers. Managing money is one of the most time-consuming responsibilities for small business owners.

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

CEO Kurt Wolf reported continued profitability improvements in Q3 and stated, "we expect the year to come in around the low end of our range for revenue, EBIT and free cash flow." Wolf clarified that ...

HOUSTON--(BUSINESS WIRE)--HighRadius today announced that Konica Minolta has been honored at the 2024 Working Capital Awards, hosted by the Working Capital Forum. The award recognizes innovation in ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...