A full understanding of what cash flow is and how it impacts profit is central to operating a successful small business. Although profit may be the ultimate goal, it can't become a small-business ...

A business can end a fiscal year showing a solid profit but still find itself out of money. A business owner that focuses too much on profit and not enough on cash flow can be doomed to fail. Receipts ...

CFO/Director at Eventus & author of Deep Finance, Glenn has spent the past two decades helping startups prepare for funding or acquisition. The big three financial reports—income statement, balance ...

The rewards of accurate cash flow forecasting may have never been greater than they are today. For example, companies may find that the current scarcity and cost of short-term funding alternatives ...

New challenges and sophisticated technologies are quickly reshaping the role of financial consultants — from AI, cloud services, automation, big data analytics and workforce reshaping to open ...

Cash flow forecasting is, hands down, one of the most important things your business should be doing. In short, its how your company can predict your annual profits vs. your end-of-year debt. It also ...

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 ...

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 ...

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, ...

NEW YORK--(BUSINESS WIRE)--Citi’s Treasury and Trade Solutions (TTS) has expanded its relationship with Treasury Intelligence Solutions (TIS), a global leader in cloud-native cashflow, liquidity, and ...

MINNEAPOLIS--(BUSINESS WIRE)--Today, U.S. Bank announced a new innovative offering to meet small business owners’ desire for a better line of sight into their future cash flow. A new online banking ...