In business, maintaining positive cash flow is vitally important. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its operating expenses.

To alleviate individual financial struggles due to COVID-19, the Federal government implemented the Canada Emergency Response Benefit (CERB) program. This initiative (currently in place until October ...

In business, there are several uses for preparing cash flow projections or statements. In early-stage business situations, cash flow projections are needed to determine how much money is needed to ...

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

Most investors, if they decide to read company financial statements at all (and many don’t), head straight to the income statement. After all, they presume, they first need to see how much money their ...

Small businesses are the backbone of the economy, yet 50% fail within five years—often due to critical cash flow challenges. According to a 2024 survey from Intuit QuickBooks, 43% of small-business ...