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 ...

A cash flow forecast differs from a cash flow statement. While the cash flow statement shows all inflows and outflows of cash that occurred during a particular time period (such as a month or a ...

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

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

Today’s best-in-class finance teams are realizing that a strong cash flow is the answer to controlling their destiny.

We believe that building a rolling 13-week cash flow forecast (or a longer timeline once you get going) can help you dig deeper into your finances and find hidden cash reserves.

Bank of America announced Friday the launch of CashPro Forecasting, an artificial intelligence (AI) and machine learning (ML) cash flow forecasting tool. It utilizes ML models based on a business ...

Verizon raised its annual free cash flow forecast on Tuesday as its promotional offers and high-speed 5G network drew more subscribers than expected in the third quarter, sending the U.S. wireless ...

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