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.

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 ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

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 ...

With the right systems in place, small business owners can reposition cash flow management from a constant stressor to a ...

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 ...