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

Used correctly, a cash flow forecast forms the basis of your plan for business growth. Here are some suggestions on how to create a cash flow forecast.

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 ...

Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail.

Cash flow challenges can be frustrating, but there are many new tools to overcome them.

U.S. Bank has launched a cash-flow forecasting tool for smaller commercial clients, the latest step in the Minneapolis bank's push to become a one-stop shop for the banking and payment needs of ...