Cash flow analysis allows you to evaluate liquidity, better understand your operations and forecast for the rest of the year—and for future years.

Let's go through the essential steps you need to take to create a cash flow plan that will help your business thrive: Set up a cash flow projection.

Forecast Your Cash Flow First, you should forecast cash flow if you aren’t doing so already. This will help you identify and address risk before it impacts your business.

Small business owners need to clearly understand their cash flow and implement strategies to manage it effectively.

Forecasting your company’s cash flow can inform you if your company is ready to do both simultaneously. That is a challenging feat under any circumstances, much less while pursuing additional projects ...

This new benefit delivers automated cash flow forecasting, digital insights for improved performance, competitive benchmarking and more.

How a Fintech’s Co-Founders Manage Early Cash Flow for Future Success Farther co-founders Brad Genser and Taylor Matthews might be in the red today, but they say that’s not necessarily a bad ...