As 2011 winds down, planning next year’s finances should be a priority. And if managing cash flow isn’t hard enough already, by now you should be creating — or perhaps fine-tuning — your projections ...

A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

Traditional banks have begun offering businesses of all sizes a tech tool that fintechs had developed for small firms: cash-flow forecasting, or anticipation of how money will flow into and out of a ...

Forecasting and valuation are important parts of running a business, helping business owners to determine how much their business is currently worth and how the business is likely to grow in the ...

The uncertainty of being unable to accurately forecast mid-term cash flow creates a potentially dangerous scenario when combined with shrinking levels of cash on hand in most industries, plummeting ...

Nov 5 (Reuters) - Fibre-optic cable provider Lumen Technologies (LUMN.N), opens new tab raised its annual free cash flow forecast on Tuesday thanks to AI deals with large cloud companies, even as ...