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.

This is part one of The Last Mile, a series that explores the crucial steps that hardware startups can overlook in the final stages of bringing new products to market. You’ve probably heard the notion ...

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.

Several customers owe you money, but you have no idea when those payments will arrive. Meanwhile, your vendors and contractors are contacting you daily to pay your own invoices. For small-to-midsize ...

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

Master cash flow with these ten essential rules that can help businesses thrive in challenging economic times.