Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn’t ...

As the $1.2T infrastructure boom continues, construction firms must navigate inflation, labor shortages and shifting demand.

Cash flow from financing activities tracks the cash movements between a company and its owners or creditors. This section of ...

Learn simple, actionable steps to forecast cash flow and prepare your business for growth or challenges ahead.

The Benefits of Cash Flow Forecasting in Debt Management Managing your finances as a small business owner can be challenging. Financial forecasting tools offer many benefits to business owners ...

Accurate cash flow forecasting is more than a one-and-done activity, whether you are expanding or just trying to maintain the status quo. It requires consistent effort and regular updates as new ...

By setting up automated cash-flow forecasts that can project 6 to 12 months into the future, I get a granular view of when revenue peaks and troughs are expected.

For instance, if your forecast reveals a cash flow issue on Sept. 1, you might request that clients pay their bills by the end of August. That way, money comes into your business before you need it.

The company said this proprietary AI algorithm — which analyzes cash flows and creates a custom forecast in seconds — has cut human manual work by upwards of 90%.

Those who have spent recent years investing through the rear-view mirror have scored a victory over the ivory tower and some ...

Shares in Britain's John Wood Group plummeted 40% on Friday after the engineering firm forecast negative cash flow for another year, after a series of updates that dashed hopes of a turnaround.

What's more, IBM raised its full-year free cash flow (FCF) forecast, which is good news for investors. Track all markets on TradingView. In the three months ended June 30, ...