Cash flow is essential to the success of your business. Your business can survive for a while if it is unprofitable, but it will not last long if it does not have the cash to pay its bills.

Most businesses don’t have steady revenue all year round. There are months where sales are high and months where you’ll barely scrape by. There are also sudden expenses and late payments from ...

Few events are more common, and potentially more devastating to a business, than cash-flow problems. It doesn’t really matter if they’re the result of low sales, a bad economy, or a market misstep. If ...

The cash flow statement is one of the four primary financial statements for businesses. This statement details the actual cash transactions for a specific period of time, both incoming and outgoing.

A new survey of small companies finds most owners report recurring cash flow problems—and many missed opportunity due to those—but do little to prepare for or avert them. Smaller companies are as ...

Regardless of your business’s age, cash flow is something you’ll want to keep your eye on as a business owner. Money is constantly moving around in a business, and to understand your financial health, ...

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, ...

Smaller companies are as diverse in their structure and ownership as they are in their focus on retail, repair, tech, real estate, and other business sectors—whether as brick-and-mortar or digital ...