Three capital budgeting analysis methods demonstrate how companies decide which projects to embark on and which assets to purchase: cash flow, payback, and throughput.

Our guide on budgeting tools for tech companies discusses what to measure, how to model, and which tools to use to manage cash, forecast runway, and fund growth responsibly.

Knowing how to calculate project cash flow and interest expenses can help you to maintain the profitability and self-sufficiency of projects in your company.

Oracle Corp.’s NetSuite subsidiary today added cash flow and project management features to its enterprise resource management software for small and midsized businesses. Cash 360 is the first ...

Below, I'll talk about tax planning's role in cash flow management and share some tips to help you improve your company's cash flow during uncertainty.

In this article, I'll explore the importance of proper cash flow management during economic downturns and how it can help you weather a storm and emerge stronger.

A new online banking tool from U.S. Bank will enable the bank’s small business clients to see a 90-day forecast of their cash flow, with the ability to leverage clients’ external data in ...

A 90-day cash flow buffer could be the difference between your business thriving or collapsing when you're hit with unexpected challenges. 82% of businesses fail due to cash flow problems. Are you ...