Learn simple, actionable steps to forecast cash flow and prepare your business for growth or challenges ahead.

To create a cash flow projection for your business, you must estimate its incoming and outgoing income and expenses. This includes sales revenue, collections of past credit sales, loans, personal ...

For those who desire a linear approach, the discounted cash flow technique, often referred to as DCF, provides a linear progression through forecasting and business valuation.

Traditional banks have begun offering businesses of all sizes a tech tool that fintechs had developed for small firms: cash-flow forecasting, or anticipation of how money will flow into and out of a ...

Forecasting is described as the practice of creating statements that anticipate future information. You should not confuse forecasting with budgeting, which uses future information to create a plan to ...

Effective cash flow and working capital management are critical for the financial health and sustainability of any business. As leaders, understanding how to optimize these areas can have a ...

Cash flow is more than just having money to cover expenses. Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the ...