Effectively managing cash flow is one of the most critical skills business leaders must possess if they want their companies to grow profitably. A well-thought-out strategic plan doesn’t mean a thing ...

My SCORE colleagues and I mentor small businesses that are trying to figure out how to grow their business. One of the first discussion points becomes, what is your current cash flow like and what is ...

Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail. The U.S. Bureau of Labor Statistics estimates that about 20% of small ...

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 ...

In an uncertain economy, optimizing cash flow is more important than ever for small businesses. Having the right amount of ...

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 ...

VANCOUVER, British Columbia--(BUSINESS WIRE)--HSBC Commercial Banking clients can now access a leading cash flow forecasting tool directly through HSBC’s online banking, allowing businesses of all ...

When James Kelly, senior vice-president treasury, risk management and insurance, joined Pearson in 2017 he decided to focus on areas where he felt treasury could add the most value – providing capital ...

In the world of venture capital, we’re always talking about cash. You hear phrases like “cash burn,” “cash runway” and “cash on hand” every day from investors and founders alike. Despite all this talk ...

Shares of Gorilla Technology ( GRRR) jumped 13% in premarket trading on Tuesday after the company released its 2026 forecast, ...

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 ...