Starting a business is exciting until the bills are due and the cash isn’t there. That’s when cash flow basics stop being ...

December is a financially strained month for businesses when it comes to cash flow, from year-end project surges to holiday ...

Cash flow is your income minus expenses over a set period of time, usually a month. Many or all of the products on this page are from partners who compensate us when you click to or take an action on ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

If your current approach to budgeting feels rigid, outdated or disconnected from your goals, it’s time to reimagine it.

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Jay Malave joined the Fortune 500 company in August.