You understand that managing your finances can be challenging when running a business. One key factor in generating long-term, sustainable profits for your business is to master cash flow. Cash flow ...

This column is part of The First 90 Days, a series about how to make 2025 a year of breakout growth for your business. Predicting your business’s cash flow is essential for making informed decisions ...

Cash flow forecasting is the process of estimating your future cash inflows and outflows over a specific period. With a good forecast, you can see exactly when cash will flow in and out of your ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Imagine driving the Raleigh beltway, trapped in bumper-to ...

“With interest rates where they were for the last 20 years, everyone forgot how to cash forecast,” according to a senior Citi treasurer in its Top Treasury Priorities of 2024 report published in ...

Your cash flow determines whether you can pay bills, meet payroll, and invest in growth. When customers pay late or accounts payable pile up, your liquidity tightens, making even strong profits feel ...

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 ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Cash is queen in a business and managing your cash flow ...

As a CFO or founder, you're constantly balancing competing financial priorities. While managing working capital, you’re also funding growth initiatives and meeting with investors. And although your ...