My SCORE colleagues and I mentor small businesses that are trying to figure out how to grow their business. One of the first discussion points becomes, what is your current cash flow like and what is ...

Inventory ties up cash. Too much, and you’re sitting on unsold stock. Too little, and you risk losing sales. The trick is ...

Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail. The U.S. Bureau of Labor Statistics estimates that about 20% of small ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

In an uncertain economy, optimizing cash flow is more important than ever for small businesses. Having the right amount of ...

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...

Without cash flow management, your growth stalls, bills pile up, and businesses are forced to shut their doors long before ...

When James Kelly, senior vice-president treasury, risk management and insurance, joined Pearson in 2017 he decided to focus on areas where he felt treasury could add the most value – providing capital ...

In the world of venture capital, we’re always talking about cash. You hear phrases like “cash burn,” “cash runway” and “cash on hand” every day from investors and founders alike. Despite all this talk ...

The Global Market Overview of "Cash Flow Forecast Service Market" offers a unique insight into key trends shaping the industry world-wide and in the largest markets. Written by some of our most ...

Oct 25 (Reuters) - T-Mobile US (TMUS.O), opens new tab raised the lower end of its annual free cash flow forecast on Wednesday as it beat estimates for quarterly profit and subscribers additions on ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...