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 ...

Savvy investors look at a company’s financial health before buying its stock. Some investors monitor a company’s free cash flow and review its cash flow statements to gauge how well it manages its ...

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 ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

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 ...

Long-term business plans often rely on forecasting predictions to set strategic goals and objectives extending out from three to five years. Cash flow forecasts are used in budgeting and profitability ...

When things change, you want to be able to respond without panicking. This is what liquidity allows you to do.