Cash flow isn’t just about what’s sitting in the bank today; it’s about visibility into what’s coming next. And that starts ...

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 ...

Kyriba, which claims to be a global “leader” of cloud-based finance and IT solutions, announced the launch of Liquidity Planning, a “totally reimagined” cash flow planning and forecasting solution.

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

Cash flow issues can be a significant challenge for small businesses. With limited resources and many moving parts, finding yourself in a cash crunch can happen easily. Fortunately, there are some ...

In October 2018, Rosebud Hotel in Abuja was approaching a critical juncture. The upscale hospitality business, situated in the heart of Nigeria’s federal capital, had built a reputation for quality ...

For any organisation to be financially stable and run efficiently, cash flow management is essential. Companies may handle economic uncertainty, promote growth ambitions, and preserve liquidity with ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

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 ...

Cash-flow management is essential to running a successful organization, but few merchants get into the commerce game because they love balancing spreadsheets. They’re motivated by an idea for a new ...

Cash flow is the lifeblood of a business. It's the stream of money coming in and going out that keeps operations running, pays bills, and helps a company to grow. For small business owners and ...