Cash flow optimization is vital to any successful business – especially now as interest rates continue to rise. The key to ensuring positive cash flow is to effectively manage working capital, such as ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...

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 ...

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

You might have heard that the biggest cause of business failures is cash flow issues, but to what extent is the severity of this widespread problem? To put things into perspective, more than 80% of ...

Knowing the annual adjusted net cash flow of a business helps determine its profitability. It also helps a buyer determine a good offer for the business. The adjusted annual net cash flow is a ...

One of the biggest issues businesses tackled during the Covid-19 pandemic was cash flow and cash flow management. Some businesses folded early in the pandemic due to not having sufficient cash ...