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.

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.

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

Cash flow management is likely to be a tedious part of the plan for most entrepreneurs, but it's necessary for a startup to thrive.

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.

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 ...

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 ...

Statement, a startup developing a platform for enterprise cash flow management, today announced that it raised $12 million in seed funding. Glilot Capital ...