Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

Keeping a tight focus on finances is a core responsibility of a business leader. Of particular importance is a company’s operational cash flow, or the amount of cash generated by standard business ...

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 ...

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 ...

Why forecasts are necessities for startups Experts advice on how to be conservative in your forecasts. The cash flow pro forma Business plans and financing proposals are based on projections. Past ...

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

While many business owners and entrepreneurs have a good grasp of the importance of sales and profit, they may not understand why it’s essential to stay on top of cash flow. Understanding operational ...

MINNEAPOLIS--(BUSINESS WIRE)--Today, U.S. Bank announced a new innovative offering to meet small business owners’ desire for a better line of sight into their future cash flow. A new online banking ...