Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

You don’t realize how personal cash flow feels until payroll is due, a customer payment is late, and your bank balance ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax earnings plus depreciation and amortization.

Efficient cash flow management ensures businesses thrive by maintaining steady financial health and growth opportunities. Technology and strategic practices like invoicing software and inventory ...

Cash flow is more than just having money to cover expenses. Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the ...

The U.S. Chamber of Commerce reported that 82% of small businesses fail because of cash flow problems. That makes managing cash effectively a very important part of leading a company. However, cash ...

A 90-day cash flow buffer is necessary for any business that wants sustained long-term growth. It allows you to keep the business running even if your income suddenly drops off. A strong cash reserve ...

Biller Genie focused on positive cash flow scaling rather than a "growth at all costs" model which put them in a favorable ...