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, ...

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 ...

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 ...

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 ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

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 ...

Use this sheet to keep track of the money coming in and going out of your business. What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

Every business has cash going in and going out. This is cash flow. A cash flow statement accounts for the cash moving in and out of the company. It reflects the cash impacts of revenues, expenses, ...

Cash flow issues, unfortunately, are common in dental practices, especially these days. When cash flow isn't what it should be, dentists struggle to make ends meet and can't invest in the products and ...

The Oregon Department of Forestry was once again forced to divert money last year from other programs, including money the Legislature provided for new programs to mitigate wildfire risks, to cover ...

Statement, a startup developing a platform for enterprise cash flow management, today announced that it raised $12 million in seed funding. Glilot Capital Partners contributed to the tranche with ...